Rr Advisors, LLC Williams Companies, Inc. Transaction History

Rr Advisors, LLC

$362 Million
Q3 2024

A detailed history of Rr Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Rr Advisors, LLC holds 320,000 shares of WMB stock, worth $17.1 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

320,000

Previous 345,000 7.25%

Holding current value

$17.1 Million

Previous $14.7 Million 0.37%

% of portfolio

4.03%

Previous 3.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $1.03 Million - $1.16 Million	-25,000 Reduced 7.25%	320,000 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $1.32 Million - $1.51 Million	-35,000 Reduced 9.21%	345,000 $14.7 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $12.6 Million - $14.8 Million	380,000 New	380,000 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $9.32 Million - $10.5 Million	-390,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $2.86 Million - $3.47 Million	-123,000 Reduced 23.98%	390,000 $10.4 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $3.86 Million - $4.72 Million	192,000 Added 59.81%	513,000 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $6.48 Million - $7.98 Million	-355,000 Reduced 52.51%	321,000 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $3.51 Million - $4.29 Million	-192,000 Reduced 22.12%	676,000 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $11.6 Million - $18.7 Million	868,000 New	868,000 $16.5 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...

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