Tkg Advisors, LLC Williams Companies, Inc. Transaction History

Tkg Advisors, LLC

$175 Million
Q1 2024

A detailed history of Tkg Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tkg Advisors, LLC holds 61,311 shares of WMB stock, worth $2.61 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

61,311

Previous 60,510 1.32%

Holding current value

$2.61 Million

Previous $2.11 Million 13.38%

% of portfolio

1.36%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.05 - $38.97 $26,473 - $31,214	801 Added 1.32%	61,311 $2.39 Million
Q4 2023 Feb 23, 2024	SELL	$32.93 - $37.28 $51,074 - $57,821	-1,551 Reduced 2.5%	60,510 $2.11 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $40,786 - $44,578	-1,260 Reduced 1.99%	62,061 $2.09 Million
Q2 2023 Jul 20, 2023	BUY	$28.56 - $32.63 $765,265 - $874,320	26,795 Added 73.36%	63,321 $2.07 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $104,653 - $121,886	3,698 Added 11.26%	36,526 $1.09 Million

Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $47,641 - $56,877	1,626 Added 5.21%	32,828 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $544,527 - $682,096	-19,160 Reduced 38.04%	31,202 $893,000
Q2 2022 Jul 15, 2022	BUY	$29.74 - $37.82 $514,650 - $654,475	17,305 Added 52.35%	50,362 $1.57 Million
Q1 2022 Apr 15, 2022	SELL	$26.5 - $33.88 $857,646 - $1.1 Million	-32,364 Reduced 49.47%	33,057 $1.1 Million
Q4 2021 Jan 20, 2022	BUY	$25.35 - $29.55 $1.66 Million - $1.93 Million	65,421 New	65,421 $1.7 Million

Others Institutions Holding WMB

# of Institutions

1,357

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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 Tkg Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account