Lido Advisors, LLC Williams Companies, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 37,392 shares of WMB stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,392

Previous 37,397 0.01%

Holding current value

$2 Million

Previous $1.59 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $206 - $231	-5 Reduced 0.01%	37,392 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $194,889 - $223,568	5,186 Added 16.1%	37,397 $1.59 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $137,025 - $161,569	4,146 Added 14.77%	32,211 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $255,240 - $288,957	7,751 Added 38.16%	28,065 $977,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $49,396 - $53,989	-1,526 Reduced 6.99%	20,314 $684,000
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $166,818 - $190,591	-5,841 Reduced 21.1%	21,840 $712,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $38,431 - $44,759	1,358 Added 5.16%	27,681 $826,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $380 - $454	-13 Reduced 0.05%	26,323 $866,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $37,457 - $46,920	1,318 Added 5.27%	26,336 $754,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $17,487 - $22,238	-588 Reduced 2.3%	25,018 $780,000
Q1 2022 May 17, 2022	SELL	$26.5 - $33.88 $3,816 - $4,878	-144 Reduced 0.56%	25,606 $855,000
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $2.54 Million - $2.96 Million	-100,208 Reduced 79.56%	25,750 $670,000
Q3 2021 Feb 15, 2022	BUY	$23.89 - $26.94 $1.1 Million - $1.24 Million	46,200 Added 57.93%	125,958 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $1.6 Million - $1.8 Million	66,930 Added 521.75%	79,758 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $9,714 - $11,800	418 Added 3.37%	12,828 $341,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $34,572 - $42,243	-1,720 Reduced 12.17%	12,410 $294,000
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $14,717 - $18,126	-806 Reduced 5.4%	14,130 $283,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $34,950 - $42,736	-1,913 Reduced 11.35%	14,936 $294,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $22,287 - $36,081	-1,672 Reduced 9.03%	16,849 $320,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $339,891 - $883,349	-36,745 Reduced 66.49%	18,521 $262,000
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $879,053 - $958,749	40,048 Added 263.16%	55,266 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $2,814 - $3,548	-123 Reduced 0.8%	15,218 $366,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $323,042 - $360,506	-12,283 Reduced 44.46%	15,341 $430,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $117,861 - $152,085	5,257 Added 23.5%	27,624 $793,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $72,050 - $97,957	3,501 Added 18.56%	22,367 $493,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $503,722 - $599,750	18,866 New	18,866 $512,000
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $230,948 - $253,000	-7,961 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	7,961	7,961 $248,000

Others Institutions Holding WMB

# of Institutions

1,472

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $65.2B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Lido Advisors, LLC Williams Companies, Inc. Transaction History