New Edge Advisors, LLC Williams Companies, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 242,147 shares of WMB stock, worth $13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

242,147

Previous 207,629 16.62%

Holding current value

$13 Million

Previous $8.82 Million 25.29%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $1.42 Million - $1.6 Million	34,518 Added 16.62%	242,147 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$37.58 - $43.11 $1.31 Million - $1.5 Million	34,870 Added 20.18%	207,629 $8.82 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $154,508 - $182,184	-4,675 Reduced 2.63%	172,759 $6.73 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $654,747 - $741,238	-19,883 Reduced 10.08%	177,434 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $294,081 - $321,427	9,085 Added 4.83%	197,317 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $257,982 - $294,746	9,033 Added 5.04%	188,232 $6.14 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $488,514 - $568,955	17,262 Added 10.66%	179,199 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $793,063 - $946,803	27,067 Added 20.07%	161,937 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $924,246 - $1.16 Million	32,521 Added 31.77%	134,870 $3.86 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $71,524 - $90,957	2,405 Added 2.41%	102,349 $3.2 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $395,989 - $506,268	14,943 Added 17.58%	99,944 $3.34 Million
Q4 2021 Feb 17, 2022	BUY	$25.35 - $29.55 $1.85 Million - $2.16 Million	73,117 Added 615.26%	85,001 $2.21 Million
Q3 2021 Oct 29, 2021	BUY	$23.89 - $26.94 $22,814 - $25,727	955 Added 8.74%	11,884 $308,000
Q2 2021 Jul 22, 2021	BUY	$23.24 - $28.23 $21,334 - $25,915	918 Added 9.17%	10,929 $290,000
Q1 2021 Apr 26, 2021	BUY	$20.1 - $24.56 $201,221 - $245,870	10,011 New	10,011 $237,000
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $185,148 - $201,933	-8,435 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $192,992 - $243,349	8,435 New	8,435 $201,000
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $380,298 - $424,401	-14,460 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $324,193 - $418,327	14,460 New	14,460 $415,000
Q1 2019 May 09, 2019	SELL	$22.42 - $28.93 $356,074 - $459,466	-15,882 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $37,249 - $50,643	1,810 Added 12.86%	15,882 $350,000
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $375,722 - $447,348	14,072 New	14,072 $383,000
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $76,528 - $83,835	-2,638 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,638	2,638 $0

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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New Edge Advisors, LLC Williams Companies, Inc. Transaction History