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

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 58,611 shares of WMB stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,611

Previous 58,999 0.66%

Holding current value

$2.48 Million

Previous $2.05 Million 11.2%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $12,823 - $15,120	-388 Reduced 0.66%	58,611 $2.28 Million
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $62,797 - $71,092	-1,907 Reduced 3.13%	58,999 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $363,741 - $397,565	11,237 Added 22.62%	60,906 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $77,768 - $88,851	-2,723 Reduced 5.2%	49,669 $1.62 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $6,990 - $8,141	247 Added 0.47%	52,392 $1.56 Million

Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $290,421 - $346,721	9,912 Added 23.47%	52,145 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $660,907 - $827,878	-23,255 Reduced 35.51%	42,233 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $1.42 Million - $1.81 Million	47,793 Added 270.09%	65,488 $2.04 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $1,298 - $1,660	49 Added 0.28%	17,695 $591,000
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $206,146 - $240,300	8,132 Added 85.47%	17,646 $460,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $12,231 - $13,793	-512 Reduced 5.11%	9,514 $247,000
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $10,365 - $12,590	446 Added 4.66%	10,026 $266,000
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $192,558 - $235,284	9,580 New	9,580 $227,000

Others Institutions Holding WMB

# of Institutions

1,357

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.7B
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 Wealth, LLC Williams Companies, Inc. Transaction History