Raleigh Capital Management Inc. Williams Companies, Inc. Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 23,133 shares of WMB stock, worth $1.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,133

Previous 41,263 43.94%

Holding current value

$1.24 Million

Previous $1.75 Million 39.76%

% of portfolio

0.41%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.24 - $46.22 $747,681 - $837,968	-18,130 Reduced 43.94%	23,133 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $550,697 - $631,733	-14,654 Reduced 26.21%	41,263 $1.75 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $325,906 - $384,283	-9,861 Reduced 14.99%	55,917 $2.18 Million
Q4 2023 Feb 21, 2024	SELL	$32.93 - $37.28 $68,099 - $77,095	-2,068 Reduced 3.05%	65,778 $2.29 Million
Q3 2023 Dec 06, 2023	SELL	$32.37 - $35.38 $485 - $530	-15 Reduced 0.02%	67,846 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $140,972 - $161,061	-4,936 Reduced 6.78%	67,861 $2.21 Million
Q1 2023 May 22, 2023	BUY	$28.3 - $32.96 $106,096 - $123,567	3,749 Added 5.43%	72,797 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $189,746 - $226,530	6,476 Added 10.35%	69,048 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $283,318 - $354,896	9,969 Added 18.95%	62,572 $1.79 Million
Q2 2022 Aug 30, 2022	BUY	$29.74 - $37.82 $415,616 - $528,534	13,975 Added 36.18%	52,603 $1.64 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $1.02 Million - $1.31 Million	38,628 New	38,628 $1.29 Million

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 Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Williams Companies, Inc. Transaction History