Paradigm Financial Partners, LLC Williams Companies, Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 125,575 shares of WMB stock, worth $6.79 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

125,575

Previous 129,124 2.75%

Holding current value

$6.79 Million

Previous $5.49 Million 4.48%

% of portfolio

0.81%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $146,360 - $164,034	-3,549 Reduced 2.75%	125,575 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $2.51 Million - $2.88 Million	66,802 Added 107.19%	129,124 $5.49 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $180,882 - $213,282	-5,473 Reduced 8.07%	62,322 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$32.93 - $37.28 $142,356 - $161,161	-4,323 Reduced 5.99%	67,795 $2.36 Million
Q3 2023 Oct 12, 2023	SELL	$32.37 - $35.38 $16,961 - $18,539	-524 Reduced 0.72%	72,118 $2.43 Million
Q2 2023 Jul 13, 2023	BUY	$28.56 - $32.63 $25,903 - $29,595	907 Added 1.26%	72,642 $2.37 Million
Q1 2023 Apr 11, 2023	BUY	$28.3 - $32.96 $11,546 - $13,447	408 Added 0.57%	71,735 $2.14 Million
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $70,935 - $84,686	2,421 Added 3.51%	71,327 $0
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $50,644 - $63,439	1,782 Added 2.65%	68,906 $2.08 Million
Q2 2022 Jul 27, 2022	BUY	$29.74 - $37.82 $64,743 - $82,334	2,177 Added 3.35%	67,124 $2.09 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $197,716 - $252,778	7,461 Added 12.98%	64,947 $2.17 Million
Q4 2021 Feb 18, 2022	SELL	$25.35 - $29.55 $8.9 Million - $10.4 Million	-351,077 Reduced 85.93%	57,486 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $8.99 Million - $10.5 Million	354,462 Added 655.19%	408,563 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $1.29 Million - $1.46 Million	54,101 New	54,101 $1.5 Million

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 $65.9B
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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Paradigm Financial Partners, LLC Williams Companies, Inc. Transaction History