Profund Advisors LLC Williams Companies, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 61,630 shares of WMB stock, worth $3.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,630

Previous 65,135 5.38%

Holding current value

$3.58 Million

Previous $2.77 Million 1.66%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $144,546 - $162,001	-3,505 Reduced 5.38%	61,630 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $210,147 - $241,071	5,592 Added 9.39%	65,135 $2.77 Million
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $600,022 - $707,500	-18,155 Reduced 23.37%	59,543 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $126,286 - $142,968	3,835 Added 5.19%	77,698 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $124,203 - $135,753	-3,837 Reduced 4.94%	73,863 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $232,963 - $266,162	-8,157 Reduced 9.5%	77,700 $2.54 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $306,007 - $356,396	10,813 Added 14.41%	85,857 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$29.3 - $34.98 $181,689 - $216,910	6,201 Added 9.01%	75,044 $2.47 Million
Q3 2022 Nov 04, 2022	SELL	$28.42 - $35.6 $273,514 - $342,614	-9,624 Reduced 12.27%	68,843 $1.97 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $179,064 - $227,714	-6,021 Reduced 7.13%	78,467 $2.45 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $633,429 - $809,833	23,903 Added 39.45%	84,488 $2.82 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $41,472 - $48,343	1,636 Added 2.78%	60,585 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $335,439 - $378,264	-14,041 Reduced 19.24%	58,949 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $186,477 - $226,517	8,024 Added 12.35%	72,990 $1.94 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $271,108 - $331,265	13,488 Added 26.2%	64,966 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $107,715 - $132,668	5,899 Added 12.94%	51,478 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $109,382 - $133,749	-5,987 Reduced 11.61%	45,579 $896,000
Q2 2020 Aug 03, 2020	BUY	$13.33 - $21.58 $141,737 - $229,460	10,633 Added 25.98%	51,566 $981,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $82,500 - $214,412	-8,919 Reduced 17.89%	40,933 $579,000
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $51,055 - $55,684	2,326 Added 4.89%	49,852 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $20,843 - $26,282	-911 Reduced 1.88%	47,526 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $96,336 - $107,509	3,663 Added 8.18%	48,437 $1.36 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $11,344 - $14,638	-506 Reduced 1.12%	44,774 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $239,057 - $325,015	-11,616 Reduced 20.42%	45,280 $998,000
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $1.81 Million - $2.15 Million	-67,647 Reduced 54.32%	56,896 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $1.67 Million - $1.92 Million	68,647 Added 122.81%	124,543 $3.38 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $245,743 - $329,343	-9,917 Reduced 15.07%	55,896 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $15,779 - $17,817	-584 Reduced 0.88%	65,813 $2.01 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $49,113 - $53,803	-1,693 Reduced 2.49%	66,397 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,090	68,090 $2.06 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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Profund Advisors LLC Williams Companies, Inc. Transaction History