Orion Portfolio Solutions, LLC Williams Companies, Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,751 shares of WMB stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,751
Previous 114,747 46.19%
Holding current value
$3.55 Million
Previous $5.24 Million 36.23%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$46.37 - $59.74 $2.46 Million - $3.17 Million
-52,996 Reduced 46.19%
61,751 $3.34 Million
Q3 2024

Nov 15, 2024
BUY
$41.24 - $46.22 $2,845 - $3,189
69 Added 0.06%
114,747 $5.24 Million
Q2 2024

Aug 13, 2024
BUY
$37.58 - $43.11 $2,517 - $2,888
67 Added 0.06%
114,678 $4.87 Million
Q1 2024

May 09, 2024
SELL
$33.05 - $38.97 $285,618 - $336,778
-8,642 Reduced 7.01%
114,611 $4.47 Million
Q4 2023

Feb 09, 2024
SELL
$32.93 - $37.28 $185,659 - $210,184
-5,638 Reduced 4.37%
123,253 $4.29 Million
Q3 2023

Nov 01, 2023
SELL
$32.37 - $35.38 $499,760 - $546,231
-15,439 Reduced 10.7%
128,891 $4.34 Million
Q2 2023

Aug 17, 2023
BUY
$28.56 - $32.63 $2.19 Million - $2.51 Million
76,811 Added 113.76%
144,330 $4.71 Million
Q2 2023

Aug 14, 2023
BUY
$28.56 - $32.63 $174,530 - $199,401
6,111 Added 9.95%
67,519 $2.2 Million
Q1 2023

Aug 30, 2023
SELL
$28.3 - $32.96 $178,799 - $208,241
-6,318 Reduced 4.38%
138,012 $4.12 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.96 $518,314 - $603,662
18,315 Added 42.5%
61,408 $1.83 Million
Q4 2022

Feb 08, 2023
BUY
$29.3 - $34.98 $325,669 - $388,802
11,115 Added 34.76%
43,093 $1.42 Million
Q3 2022

Nov 09, 2022
BUY
$28.42 - $35.6 $515,481 - $645,712
18,138 Added 131.05%
31,978 $916,000
Q2 2022

Jul 14, 2022
SELL
$29.74 - $37.82 $20,461 - $26,020
-688 Reduced 4.74%
13,840 $432,000
Q1 2022

May 19, 2022
SELL
$26.5 - $33.88 $44,255 - $56,579
-1,670 Reduced 10.31%
14,528 $485,000
Q4 2021

Feb 09, 2022
BUY
$25.35 - $29.55 $32,219 - $37,558
1,271 Added 8.51%
16,198 $422,000
Q3 2021

Nov 10, 2021
BUY
$23.89 - $26.94 $107,887 - $121,661
4,516 Added 43.38%
14,927 $387,000
Q2 2021

Aug 05, 2021
BUY
$23.24 - $28.23 $29,049 - $35,287
1,250 Added 13.64%
10,411 $276,000
Q1 2021

May 17, 2021
BUY
$20.1 - $24.56 $184,136 - $224,994
9,161 New
9,161 $217,000
Q3 2020

Nov 13, 2020
SELL
$18.27 - $22.34 $129,278 - $158,077
-7,076 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$13.33 - $21.58 $4,718 - $7,639
-354 Reduced 4.76%
7,076 $135,000
Q1 2020

May 15, 2020
BUY
$9.25 - $24.04 $25,400 - $66,013
2,746 Added 58.63%
7,430 $105,000
Q4 2019

Feb 14, 2020
BUY
$21.95 - $23.94 $102,813 - $112,134
4,684 New
4,684 $111,000

Others Institutions Holding WMB

# of Institutions
1,650
Shares Held
1.05B
Call Options Held
5.78M
Put Options Held
8.09M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $70B
  • 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...
More about WMB
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