Occidental Asset Management, LLC Williams Companies, Inc. Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 88,594 shares of WMB stock, worth $5.01 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

88,594

Previous 85,777 3.28%

Holding current value

$5.01 Million

Previous $3.65 Million 10.97%

% of portfolio

0.66%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.24 - $46.22 $116,173 - $130,201	2,817 Added 3.28%	88,594 $4.05 Million
Q2 2024 Jul 15, 2024	BUY	$37.58 - $43.11 $162,195 - $186,062	4,316 Added 5.3%	85,777 $3.65 Million
Q1 2024 Apr 16, 2024	BUY	$33.05 - $38.97 $505,731 - $596,318	15,302 Added 23.13%	81,461 $3.17 Million
Q4 2023 Jan 18, 2024	BUY	$32.93 - $37.28 $224,352 - $253,988	6,813 Added 11.48%	66,159 $2.3 Million
Q3 2023 Oct 18, 2023	BUY	$32.37 - $35.38 $140,582 - $153,655	4,343 Added 7.9%	59,346 $2 Million
Q2 2023 Jul 11, 2023	BUY	$28.56 - $32.63 $216,884 - $247,792	7,594 Added 16.02%	55,003 $1.79 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $131,029 - $152,604	4,630 Added 10.82%	47,409 $1.42 Million
Q4 2022 Jan 23, 2023	BUY	$29.3 - $34.98 $221,244 - $264,133	7,551 Added 21.43%	42,779 $0
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $120,188 - $150,552	4,229 Added 13.64%	35,228 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$29.74 - $37.82 $921,910 - $1.17 Million	30,999 New	30,999 $967,000
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $766,875 - $937,037	-38,153 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$18.26 - $22.49 $50,068 - $61,667	2,742 Added 7.74%	38,153 $765,000
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $37,526 - $45,886	-2,054 Reduced 5.48%	35,411 $696,000
Q2 2020 Jul 17, 2020	BUY	$13.33 - $21.58 $78,647 - $127,321	5,900 Added 18.69%	37,465 $713,000
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $291,976 - $758,822	31,565 New	31,565 $447,000

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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Occidental Asset Management, LLC Williams Companies, Inc. Transaction History