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 $8.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

151,217

Previous 151,455 0.16%

Holding current value

$8.55 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

1,470

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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Procyon Advisors, LLC Williams Companies, Inc. Transaction History