Procyon Advisors, LLC Williams Companies, Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 151,217 shares of WMB stock, worth $8.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

151,217

Previous 151,455 0.16%

Holding current value

$8.09 Million

Previous $6.44 Million 7.27%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.24 - $46.22 $9,815 - $11,000	-238 Reduced 0.16%	151,217 $6.9 Million
Q2 2024 Aug 02, 2024	BUY	$37.58 - $43.11 $284,330 - $326,170	7,566 Added 5.26%	151,455 $6.44 Million
Q1 2024 Apr 15, 2024	SELL	$33.05 - $38.97 $165,382 - $195,005	-5,004 Reduced 3.36%	143,889 $5.61 Million
Q4 2023 Jan 18, 2024	SELL	$32.93 - $37.28 $488,253 - $552,750	-14,827 Reduced 9.06%	148,893 $5.19 Million
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $1.78 Million - $1.94 Million	54,840 Added 50.37%	163,720 $5.52 Million
Q2 2023 Jul 17, 2023	BUY	$28.56 - $32.63 $1.32 Million - $1.51 Million	46,139 Added 73.54%	108,880 $3.55 Million
Q1 2023 Apr 10, 2023	BUY	$28.3 - $32.96 $35,856 - $41,760	1,267 Added 2.06%	62,741 $1.87 Million
Q4 2022 Jan 19, 2023	BUY	$29.3 - $34.98 $727,606 - $868,658	24,833 Added 67.77%	61,474 $0
Q3 2022 Oct 17, 2022	BUY	$28.42 - $35.6 $392,394 - $491,529	13,807 Added 60.47%	36,641 $1.05 Million
Q2 2022 Jul 11, 2022	SELL	$29.74 - $37.82 $108,997 - $138,610	-3,665 Reduced 13.83%	22,834 $713,000
Q1 2022 Apr 18, 2022	BUY	$26.5 - $33.88 $178,080 - $227,673	6,720 Added 33.98%	26,499 $885,000
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $88,953 - $103,690	3,509 Added 21.57%	19,779 $515,000
Q3 2021 Oct 14, 2021	BUY	$23.89 - $26.94 $27,999 - $31,573	1,172 Added 7.76%	16,270 $422,000
Q2 2021 Jul 22, 2021	BUY	$23.24 - $28.23 $350,877 - $426,216	15,098 New	15,098 $401,000
Q3 2020 Oct 22, 2020	SELL	$18.27 - $22.34 $51,777 - $63,311	-2,834 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $786 - $1,273	59 Added 2.13%	2,834 $54,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $3,431 - $8,918	-371 Reduced 11.79%	2,775 $39,000
Q4 2019 Feb 21, 2020	BUY	$21.95 - $23.94 $69,054 - $75,315	3,146 New	3,146 $75,000

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 $65.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Williams Companies, Inc. Transaction History