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 $18.8 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

320,000

Previous 345,000 7.25%

Holding current value

$18.8 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

1,471

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 $71.5B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rr Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rr Advisors, LLC with notifications on news.

Account