A detailed history of Transatlantique Private Wealth LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 33,164 shares of WMB stock, worth $1.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
33,164
Previous 34,110 2.77%
Holding current value
$1.88 Million
Previous $1.45 Million 4.49%
% of portfolio
0.6%
Previous 0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$41.24 - $46.22 $39,013 - $43,724
-946 Reduced 2.77%
33,164 $1.51 Million
Q2 2024

Aug 13, 2024

BUY
$37.58 - $43.11 $57,459 - $65,915
1,529 Added 4.69%
34,110 $1.45 Million
Q1 2024

May 13, 2024

SELL
$33.05 - $38.97 $35,859 - $42,282
-1,085 Reduced 3.22%
32,581 $1.27 Million
Q4 2023

Feb 12, 2024

BUY
$32.93 - $37.28 $24,829 - $28,109
754 Added 2.29%
33,666 $1.17 Million
Q3 2023

Jun 25, 2024

BUY
$32.37 - $35.38 $10,714 - $11,710
331 Added 1.02%
32,912 $1.11 Million
Q2 2023

Jun 25, 2024

BUY
$28.56 - $32.63 $19,106 - $21,829
669 Added 2.07%
32,912 $1.07 Million
Q2 2023

Aug 10, 2023

BUY
$28.56 - $32.63 $19,106 - $21,829
669 Added 2.07%
32,912 $1.07 Million
Q1 2023

Jun 25, 2024

SELL
$28.3 - $32.96 $9,565 - $11,140
-338 Reduced 1.04%
32,243 $962,000
Q1 2023

May 05, 2023

SELL
$28.3 - $32.96 $6,226 - $7,251
-220 Reduced 0.68%
32,243 $963,000
Q4 2022

Jun 25, 2024

SELL
$29.3 - $34.98 $3,457 - $4,127
-118 Reduced 0.36%
32,463 $1.07 Million
Q4 2022

Feb 06, 2023

BUY
$29.3 - $34.98 $74,129 - $88,499
2,530 Added 8.45%
32,463 $1.07 Million
Q3 2022

Nov 04, 2022

BUY
$28.42 - $35.6 $125,048 - $156,640
4,400 Added 17.23%
29,933 $857,000
Q2 2022

Aug 01, 2022

BUY
$29.74 - $37.82 $759,351 - $965,658
25,533 New
25,533 $797,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.9B
  • 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...
More about WMB
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.