Rational Advisors LLC Williams Companies, Inc. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 1,648 shares of WMB stock, worth $70,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,648 -0.0%

Holding current value

$70,007

Previous $57,000 12.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $20.3 Million - $23 Million	616,166 Added 37388.71%	617,814 $21.5 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $1,230 - $1,344	-38 Reduced 2.25%	1,648 $55,000
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $1,799 - $2,055	-63 Reduced 3.6%	1,686 $55,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1,641 - $1,911	58 Added 3.43%	1,749 $52,000
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $1,084 - $1,294	37 Added 2.24%	1,691 $56,000

Q3 2022 Nov 08, 2022	BUY	$28.42 - $35.6 $1,960 - $2,456	69 Added 4.35%	1,654 $47,000
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $5,442 - $6,921	183 Added 13.05%	1,585 $49,000
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $13,011 - $16,635	491 Added 53.9%	1,402 $47,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $12,598 - $14,686	497 Added 120.05%	911 $24,000
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $9,890 - $11,153	414 New	414 $11,000
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $9,458 - $11,649	-518 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $11,838 - $14,476	-648 Reduced 55.57%	518 $10,000
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $15,542 - $25,162	1,166 New	1,166 $22,000
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $2,469 - $6,418	-267 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $62,030 - $67,654	-2,826 Reduced 91.37%	267 $6,000
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $31,688 - $39,957	1,385 Added 81.09%	3,093 $74,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $42,395 - $47,312	1,612 Added 1679.17%	1,708 $48,000
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $4,663 - $6,017	-208 Reduced 68.42%	96 $3,000
Q4 2018 Feb 07, 2019	SELL	$20.58 - $27.98 $31,713 - $43,117	-1,541 Reduced 83.52%	304 $7,000
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $34,576 - $41,168	1,295 Added 235.45%	1,845 $50,000
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $13,409 - $15,405	550 New	550 $15,000

Others Institutions Holding WMB

# of Institutions

1,353

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Rational Advisors LLC Williams Companies, Inc. Transaction History