Recurrent Investment Advisors LLC Williams Companies, Inc. Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 860,981 shares of WMB stock, worth $46.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
860,981
Previous 859,225 0.2%
Holding current value
$46.1 Million
Previous $36.5 Million 7.65%
% of portfolio
3.98%
Previous 3.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.24 - $46.22 $72,417 - $81,162
1,756 Added 0.2%
860,981 $39.3 Million
Q2 2024

Aug 14, 2024
BUY
$37.58 - $43.11 $404,849 - $464,424
10,773 Added 1.27%
859,225 $36.5 Million
Q1 2024

May 15, 2024
BUY
$33.05 - $38.97 $60,547 - $71,393
1,832 Added 0.22%
848,452 $33.1 Million
Q4 2023

Feb 14, 2024
SELL
$32.93 - $37.28 $12,282 - $13,905
-373 Reduced 0.04%
846,620 $29.5 Million
Q3 2023

Nov 14, 2023
BUY
$32.37 - $35.38 $2.56 Million - $2.8 Million
79,140 Added 10.31%
846,993 $28.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.56 - $32.63 $2.37 Million - $2.71 Million
83,080 Added 12.13%
767,853 $25.1 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.96 $2.32 Million - $2.7 Million
81,925 Added 13.59%
684,773 $20.4 Million
Q4 2022

Feb 14, 2023
BUY
$29.3 - $34.98 $3.66 Million - $4.37 Million
125,000 Added 26.16%
602,848 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$28.42 - $35.6 $1.38 Million - $1.72 Million
48,430 Added 11.28%
477,848 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$29.74 - $37.82 $1.19 Million - $1.51 Million
40,000 Added 10.27%
429,418 $13.4 Million
Q1 2022

May 16, 2022
BUY
$26.5 - $33.88 $606,850 - $775,852
22,900 Added 6.25%
389,418 $13 Million
Q4 2021

Feb 14, 2022
BUY
$25.35 - $29.55 $507,000 - $591,000
20,000 Added 5.77%
366,518 $9.54 Million
Q3 2021

Nov 15, 2021
BUY
$23.89 - $26.94 $1.23 Million - $1.39 Million
51,529 Added 17.47%
346,518 $8.99 Million
Q2 2021

Aug 16, 2021
BUY
$23.24 - $28.23 $234,050 - $284,304
10,071 Added 3.53%
294,989 $7.83 Million
Q1 2021

May 14, 2021
SELL
$20.1 - $24.56 $96,801 - $118,280
-4,816 Reduced 1.66%
284,918 $6.75 Million
Q4 2020

Feb 16, 2021
BUY
$18.26 - $22.49 $410,156 - $505,170
22,462 Added 8.4%
289,734 $5.81 Million
Q3 2020

Nov 16, 2020
SELL
$18.27 - $22.34 $170,605 - $208,610
-9,338 Reduced 3.38%
267,272 $5.25 Million
Q2 2020

Aug 17, 2020
BUY
$13.33 - $21.58 $414,789 - $671,504
31,117 Added 12.68%
276,610 $5.26 Million
Q1 2020

May 15, 2020
BUY
$9.25 - $24.04 $746,197 - $1.94 Million
80,670 Added 48.94%
245,493 $3.47 Million
Q4 2019

Feb 14, 2020
BUY
$21.95 - $23.94 $3.62 Million - $3.95 Million
164,823 New
164,823 $3.91 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.

WMB Quotes by TradingView
  • 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
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