Park Avenue Securities LLC Williams Companies, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 62,159 shares of WMB stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,159

Previous 60,993 1.91%

Holding current value

$3.45 Million

Previous $2.59 Million 9.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.24 - $46.22 $48,085 - $53,892	1,166 Added 1.91%	62,159 $2.84 Million
Q2 2024 Jul 09, 2024	SELL	$37.58 - $43.11 $447,014 - $512,793	-11,895 Reduced 16.32%	60,993 $2.59 Million
Q1 2024 Apr 10, 2024	SELL	$33.05 - $38.97 $204,182 - $240,756	-6,178 Reduced 7.81%	72,888 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$32.93 - $37.28 $34,609 - $39,181	-1,051 Reduced 1.31%	79,066 $2.75 Million
Q3 2023 Oct 26, 2023	BUY	$32.37 - $35.38 $58,978 - $64,462	1,822 Added 2.33%	80,117 $2.7 Million
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $151,110 - $172,645	5,291 Added 7.25%	78,295 $2.56 Million
Q1 2023 Apr 18, 2023	SELL	$28.3 - $32.96 $68,882 - $80,224	-2,434 Reduced 3.23%	73,004 $2.18 Million
Q4 2022 Jan 24, 2023	BUY	$29.3 - $34.98 $54,966 - $65,622	1,876 Added 2.55%	75,438 $0
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $131,300 - $164,472	4,620 Added 6.7%	73,562 $2.11 Million
Q2 2022 Jul 27, 2022	BUY	$29.74 - $37.82 $65,160 - $82,863	2,191 Added 3.28%	68,942 $2.15 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $190,376 - $243,393	7,184 Added 12.06%	66,751 $2.23 Million
Q4 2021 Apr 08, 2022	BUY	$25.35 - $29.55 $235,552 - $274,578	9,292 Added 18.48%	59,567 $1.55 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $798,833 - $900,819	33,438 Added 198.6%	50,275 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $391,291 - $475,308	16,837 New	16,837 $447,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $67.7B
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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Park Avenue Securities LLC Williams Companies, Inc. Transaction History