Pro Share Advisors LLC Williams Companies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 633,170 shares of WMB stock, worth $37.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

633,170

Previous 360,653 75.56%

Holding current value

$37.2 Million

Previous $15.3 Million 88.62%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $11.2 Million - $12.6 Million	272,517 Added 75.56%	633,170 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $564,526 - $647,598	15,022 Added 4.35%	360,653 $15.3 Million
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $1.11 Million - $1.31 Million	-33,591 Reduced 8.86%	345,631 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $747,346 - $846,069	-22,695 Reduced 5.65%	379,222 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $324,476 - $354,649	-10,024 Reduced 2.43%	401,917 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $1.24 Million - $1.41 Million	43,243 Added 11.73%	411,941 $13.4 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $4.21 Million - $4.9 Million	148,686 Added 67.58%	368,698 $11 Million
Q4 2022 Feb 02, 2023	BUY	$29.3 - $34.98 $209,553 - $250,176	7,152 Added 3.36%	220,012 $7.24 Million
Q3 2022 Nov 04, 2022	SELL	$28.42 - $35.6 $599,008 - $750,341	-21,077 Reduced 9.01%	212,860 $6.1 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $3.13 Million - $3.97 Million	-105,081 Reduced 31.0%	233,937 $7.3 Million
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $1.45 Million - $1.86 Million	-54,794 Reduced 13.91%	339,018 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $423,775 - $493,987	16,717 Added 4.43%	393,812 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $538,170 - $606,877	-22,527 Reduced 5.64%	377,095 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $1.15 Million - $1.4 Million	49,418 Added 14.11%	399,622 $10.6 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $62,551 - $76,430	3,112 Added 0.9%	350,204 $8.3 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $215,102 - $264,932	-11,780 Reduced 3.28%	347,092 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $267,710 - $327,348	14,653 Added 4.26%	358,872 $7.05 Million
Q2 2020 Aug 03, 2020	BUY	$13.33 - $21.58 $751,065 - $1.22 Million	56,344 Added 19.57%	344,219 $6.55 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $771,505 - $2.01 Million	-83,406 Reduced 22.46%	287,875 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $2.43 Million - $2.66 Million	110,908 Added 42.6%	371,281 $8.81 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $1.39 Million - $1.75 Million	60,574 Added 30.32%	260,373 $6.27 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $483,341 - $539,394	-18,378 Reduced 8.42%	199,799 $5.6 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $196,937 - $254,121	-8,784 Reduced 3.87%	218,177 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $678,810 - $922,892	32,984 Added 17.0%	226,961 $5 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $717,696 - $854,515	26,880 Added 16.09%	193,977 $5.27 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $353,241 - $405,836	-14,489 Reduced 7.98%	167,097 $4.53 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $20,517 - $27,497	-828 Reduced 0.45%	181,586 $4.51 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $779,770 - $880,488	28,859 Added 18.79%	182,414 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $502,395 - $550,366	17,318 Added 12.71%	153,555 $4.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,237	136,237 $4.13 Million

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 $71.5B
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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Pro Share Advisors LLC Williams Companies, Inc. Transaction History