Prudent Man Advisors, LLC Williams Companies, Inc. Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 16,701 shares of WMB stock, worth $966,319. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,701

Previous 20,137 17.06%

Holding current value

$966,319

Previous $855,000 10.88%

% of portfolio

0.26%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $141,700 - $158,811	-3,436 Reduced 17.06%	16,701 $762,000
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $31,379 - $35,996	835 Added 4.33%	20,137 $855,000
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1,288 - $1,519	-39 Reduced 0.2%	19,302 $752,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $35,729 - $40,448	-1,085 Reduced 5.31%	19,341 $673,000
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $971 - $1,061	-30 Reduced 0.15%	20,426 $688,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $1,742 - $1,990	-61 Reduced 0.3%	20,456 $667,000
Q1 2023 May 05, 2023	SELL	$28.3 - $32.96 $11,687 - $13,612	-413 Reduced 1.97%	20,517 $613,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $2,226 - $2,658	76 Added 0.36%	20,930 $689,000
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $26,800 - $33,570	943 Added 4.74%	20,854 $597,000
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $13,353 - $16,981	-449 Reduced 2.21%	19,911 $621,000
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $8,930 - $11,417	-337 Reduced 1.63%	20,360 $680,000
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $105,684 - $123,193	-4,169 Reduced 16.77%	20,697 $539,000
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $23 - $26	-1 Reduced -0.0%	24,866 $645,000
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $115,572 - $140,387	4,973 Added 25.0%	24,867 $660,000
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $265,187 - $429,312	19,894 New	19,894 $378,000

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 $70.5B
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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Prudent Man Advisors, LLC Williams Companies, Inc. Transaction History