Paradiem, LLC Williams Companies, Inc. Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Paradiem, LLC holds 261,101 shares of WMB stock, worth $14.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

261,101

Previous 245,989 6.14%

Holding current value

$14.8 Million

Previous $10.5 Million 14.03%

% of portfolio

2.94%

Previous 2.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.24 - $46.22 $623,218 - $698,476	15,112 Added 6.14%	261,101 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$37.58 - $43.11 $598,423 - $686,483	15,924 Added 6.92%	245,989 $10.5 Million
Q1 2024 Apr 22, 2024	BUY	$33.05 - $38.97 $912,609 - $1.08 Million	27,613 Added 13.64%	230,065 $8.97 Million
Q4 2023 Feb 05, 2024	BUY	$32.93 - $37.28 $1.88 Million - $2.13 Million	57,078 Added 39.26%	202,452 $7.05 Million
Q3 2023 Oct 30, 2023	BUY	$32.37 - $35.38 $252,550 - $276,034	7,802 Added 5.67%	145,374 $4.9 Million
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $311,475 - $355,862	10,906 Added 8.61%	137,572 $4.49 Million
Q1 2023 Apr 10, 2023	BUY	$28.3 - $32.96 $269,614 - $314,009	9,527 Added 8.13%	126,666 $3.78 Million
Q4 2022 Jan 24, 2023	BUY	$29.3 - $34.98 $112,658 - $134,498	3,845 Added 3.39%	117,139 $0
Q3 2022 Oct 18, 2022	BUY	$28.42 - $35.6 $440,083 - $551,266	15,485 Added 15.83%	113,294 $3.24 Million
Q2 2022 Jul 11, 2022	BUY	$29.74 - $37.82 $2.91 Million - $3.7 Million	97,809 New	97,809 $3.05 Million

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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