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

Simon Quick Advisors, LLC

$1.65 Billion
Q4 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 7,960 shares of WMB stock, worth $482,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,960

Previous 7,000 13.71%

Holding current value

$482,614

Previous $319,000 34.8%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$46.37 - $59.74 $44,515 - $57,350	960 Added 13.71%	7,960 $430,000
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

1,486

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 $73.9B
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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Simon Quick Advisors, LLC Williams Companies, Inc. Transaction History