Simon Quick Advisors, LLC Williams Companies, Inc. Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 7,000 shares of WMB stock, worth $374,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,000

Previous 6,319 10.78%

Holding current value

$374,430

Previous $268,000 19.03%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.24 - $46.22 $28,084 - $31,475	681 Added 10.78%	7,000 $319,000
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $253,101 - $290,345	-6,735 Reduced 51.59%	6,319 $268,000
Q1 2024 Apr 19, 2024	BUY	$33.05 - $38.97 $431,434 - $508,714	13,054 New	13,054 $508,000
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $2,009 - $2,457	-110 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$9.25 - $24.04 $3,607 - $9,375	-390 Reduced 78.0%	110 $2,000
Q3 2019 Oct 16, 2019	BUY	$22.88 - $28.85 $9,335 - $11,770	408 Added 443.48%	500 $12,000
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $126,134 - $140,762	-4,796 Reduced 98.12%	92 $0
Q1 2019 Apr 16, 2019	BUY	$22.42 - $28.93 $89,680 - $115,720	4,000 Added 450.45%	4,888 $140,000
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $6,888 - $8,201	258 Added 40.95%	888 $24,000
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $9,020 - $10,363	-370 Reduced 37.0%	630 $17,000
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $12,390 - $16,605	500 Added 100.0%	1,000 $25,000
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $71,359 - $80,576	-2,641 Reduced 84.08%	500 $16,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,141	3,141 $95,000

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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Williams Companies, Inc. Transaction History