Private Advisor Group, LLC Williams Companies, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 106,170 shares of WMB stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,170

Previous 98,155 8.17%

Holding current value

$6.34 Million

Previous $4.17 Million 16.21%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$41.24 - $46.22 $330,538 - $370,453	8,015 Added 8.17%	106,170 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $462,271 - $530,296	12,301 Added 14.33%	98,155 $4.17 Million
Q1 2024 Apr 30, 2024	BUY	$33.05 - $38.97 $82,889 - $97,736	2,508 Added 3.01%	85,854 $3.35 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $67,605 - $76,535	2,053 Added 2.53%	83,346 $2.9 Million
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $51,953 - $56,784	1,605 Added 2.01%	81,293 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $527,503 - $602,676	18,470 Added 30.17%	79,688 $2.6 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $15,282 - $17,798	540 Added 0.89%	61,218 $1.83 Million
Q4 2022 Jan 18, 2023	BUY	$29.3 - $34.98 $267,802 - $319,717	9,140 Added 17.73%	60,678 $0
Q3 2022 Oct 14, 2022	SELL	$28.42 - $35.6 $4.67 Million - $5.85 Million	-164,194 Reduced 76.11%	51,538 $1.48 Million
Q2 2022 Jul 13, 2022	SELL	$29.74 - $37.82 $796,347 - $1.01 Million	-26,777 Reduced 11.04%	215,732 $6.73 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $63,679 - $81,413	2,403 Added 1.0%	242,509 $8.1 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $3.64 Million - $4.25 Million	-143,693 Reduced 37.44%	240,106 $6.25 Million
Q3 2021 Oct 14, 2021	BUY	$23.89 - $26.94 $3.23 Million - $3.65 Million	135,323 Added 54.46%	383,799 $9.96 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $879,703 - $1.07 Million	37,853 Added 17.97%	248,476 $6.6 Million
Q1 2021 Apr 22, 2021	SELL	$20.1 - $24.56 $28,059 - $34,285	-1,396 Reduced 0.66%	210,623 $4.99 Million
Q4 2020 Apr 01, 2021	BUY	$18.26 - $22.49 $152,379 - $187,679	8,345 Added 4.1%	212,019 $4.25 Million
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $48,488 - $59,290	-2,654 Reduced 1.29%	203,674 $3.93 Million
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $83,485 - $135,155	6,263 Added 3.13%	206,328 $3.92 Million
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $78,218 - $203,282	-8,456 Reduced 4.06%	200,065 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $1.05 Million - $1.15 Million	47,909 Added 29.83%	208,521 $4.95 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $1.41 Million - $1.78 Million	61,722 Added 62.41%	160,612 $3.84 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $761,700 - $850,034	28,962 Added 41.42%	98,890 $2.77 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $32,464 - $41,890	-1,448 Reduced 2.03%	69,928 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $151,365 - $205,792	7,355 Added 11.49%	71,376 $1.57 Million
Q3 2018 Nov 01, 2018	BUY	$26.7 - $31.79 $391,822 - $466,518	14,675 Added 29.74%	64,021 $1.74 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $315,794 - $362,813	12,953 Added 35.59%	49,346 $1.33 Million
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $648,963 - $869,736	26,189 Added 256.65%	36,393 $906,000
Q4 2017 Feb 07, 2018	SELL	$27.02 - $30.51 $526,944 - $595,006	-19,502 Reduced 65.65%	10,204 $328,000
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $45,226 - $49,545	-1,559 Reduced 4.99%	29,706 $893,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,265	31,265 $951,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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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Private Advisor Group, LLC Williams Companies, Inc. Transaction History