Mcf Advisors LLC Williams Companies, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 4,492 shares of WMB stock, worth $254,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,452 0.9%

Holding current value

$254,022

Previous $189,000 8.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.24 - $46.22 $1,649 - $1,848	40 Added 0.9%	4,492 $205,000
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $2,104 - $2,414	56 Added 1.27%	4,452 $189,000
Q1 2024 Apr 16, 2024	BUY	$33.05 - $38.97 $1,322 - $1,558	40 Added 0.92%	4,396 $171,000
Q4 2023 Feb 01, 2024	BUY	$32.93 - $37.28 $13,073 - $14,800	397 Added 10.03%	4,356 $151,000
Q3 2023 Oct 19, 2023	BUY	$32.37 - $35.38 $1,035 - $1,132	32 Added 0.81%	3,959 $133,000
Q2 2023 Jul 24, 2023	BUY	$28.56 - $32.63 $66,544 - $76,027	2,330 Added 145.9%	3,927 $128,000
Q1 2023 Apr 18, 2023	SELL	$28.3 - $32.96 $12,565 - $14,634	-444 Reduced 21.75%	1,597 $47,000
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $33,929 - $40,506	1,158 Added 131.14%	2,041 $67,000
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $1,449 - $1,815	-51 Reduced 5.46%	883 $25,000
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $3,479 - $4,424	-117 Reduced 11.13%	934 $29,000
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $27,851 - $35,607	1,051 New	1,051 $35,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $13,182 - $15,366	-520 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $9,102 - $10,264	381 Added 274.1%	520 $13,000
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $464 - $564	-20 Reduced 12.58%	139 $4,000
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $3,195 - $3,905	159 New	159 $4,000
Q4 2018 Jan 25, 2019	SELL	$20.58 - $27.98 $11,607 - $15,780	-564 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$26.7 - $31.79 $15,058 - $17,929	564 New	564 $15,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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