Tkg Advisors, LLC Williams Companies, Inc. Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tkg Advisors, LLC holds 55,927 shares of WMB stock, worth $3.34 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

55,927

Previous 59,221 5.56%

Holding current value

$3.34 Million

Previous $2.52 Million 1.47%

% of portfolio

1.3%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.24 - $46.22 $135,844 - $152,248	-3,294 Reduced 5.56%	55,927 $2.55 Million
Q2 2024 Jul 25, 2024	SELL	$37.58 - $43.11 $78,542 - $90,099	-2,090 Reduced 3.41%	59,221 $2.52 Million
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

1,471

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 $72.7B
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

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