Steward Partners Investment Advisory, LLC Williams Companies, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 95,217 shares of WMB stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,217

Previous 92,608 2.82%

Holding current value

$4.3 Million

Previous $3.61 Million 12.14%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.58 - $43.11 $98,046 - $112,473	2,609 Added 2.82%	95,217 $4.05 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $687,274 - $810,381	20,795 Added 28.96%	92,608 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $114,168 - $129,249	3,467 Added 5.07%	71,813 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $340,273 - $371,914	10,512 Added 18.18%	68,346 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $116,524 - $133,130	-4,080 Reduced 6.59%	57,834 $1.89 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $2.29 Million - $2.67 Million	-80,938 Reduced 56.66%	61,914 $1.85 Million
Q4 2022 Feb 15, 2023	SELL	$29.3 - $34.98 $118,899 - $141,948	-4,058 Reduced 2.76%	142,852 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $781,095 - $978,430	-27,484 Reduced 15.76%	146,910 $4.21 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $537,015 - $682,915	18,057 Added 11.55%	174,394 $5.44 Million
Q1 2022 May 02, 2022	BUY	$26.5 - $33.88 $3.09 Million - $3.95 Million	116,689 Added 294.31%	156,337 $5.22 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $18,074 - $21,069	-713 Reduced 1.77%	39,648 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $34,640 - $39,063	1,450 Added 3.73%	40,361 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $287,711 - $349,487	-12,380 Reduced 24.14%	38,911 $1.03 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $250,626 - $306,238	12,469 Added 32.12%	51,291 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $15,192 - $18,711	-832 Reduced 2.1%	38,822 $778,000
Q3 2020 Oct 30, 2020	BUY	$18.27 - $22.34 $1,790 - $2,189	98 Added 0.25%	39,654 $779,000
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $89,524 - $144,931	6,716 Added 20.45%	39,556 $752,000
Q1 2020 Apr 29, 2020	BUY	$9.25 - $24.04 $39,183 - $101,833	4,236 Added 14.81%	32,840 $464,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $23.94 $25,571 - $27,890	-1,165 Reduced 3.91%	28,604 $678,000
Q3 2019 Oct 30, 2019	BUY	$22.88 - $28.85 $84,084 - $106,023	3,675 Added 14.08%	29,769 $716,000
Q2 2019 Jul 25, 2019	BUY	$26.3 - $29.35 $137,470 - $153,412	5,227 Added 25.05%	26,094 $731,000
Q1 2019 Apr 30, 2019	SELL	$22.42 - $28.93 $61,498 - $79,354	-2,743 Reduced 11.62%	20,867 $599,000
Q4 2018 Jan 15, 2019	BUY	$20.58 - $27.98 $6,359 - $8,645	309 Added 1.33%	23,610 $520,000
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $437,559 - $520,974	16,388 Added 237.06%	23,301 $634,000
Q2 2018 Jul 20, 2018	BUY	$24.38 - $28.01 $15,139 - $17,394	621 Added 9.87%	6,913 $187,000
Q1 2018 Apr 20, 2018	BUY	$24.78 - $33.21 $18,312 - $24,542	739 Added 13.31%	6,292 $156,000
Q4 2017 Jan 19, 2018	SELL	$27.02 - $30.51 $5,431 - $6,132	-201 Reduced 3.49%	5,553 $169,000
Q3 2017 Nov 22, 2017	BUY	$29.01 - $31.78 $2,117 - $2,319	73 Added 1.28%	5,754 $172,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,523 Added 36.63%	5,681 $172,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,158	4,158 $123,000

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55.1B
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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Steward Partners Investment Advisory, LLC Williams Companies, Inc. Transaction History