A detailed history of Transcend Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,337 shares of WMB stock, worth $754,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,337
Previous 13,161 1.34%
Holding current value
$754,207
Previous $559,000 8.77%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$41.24 - $46.22 $7,258 - $8,134
176 Added 1.34%
13,337 $608,000
Q2 2024

Jul 02, 2024

SELL
$37.58 - $43.11 $24,427 - $28,021
-650 Reduced 4.71%
13,161 $559,000
Q1 2024

May 03, 2024

SELL
$33.05 - $38.97 $64,249 - $75,757
-1,944 Reduced 12.34%
13,811 $538,000
Q4 2023

Feb 05, 2024

BUY
$32.93 - $37.28 $2,107 - $2,385
64 Added 0.41%
15,755 $548,000
Q3 2023

Oct 31, 2023

SELL
$32.37 - $35.38 $2,654 - $2,901
-82 Reduced 0.52%
15,691 $528,000
Q2 2023

Jul 13, 2023

BUY
$28.56 - $32.63 $24,761 - $28,290
867 Added 5.82%
15,773 $514,000
Q1 2023

Apr 12, 2023

SELL
$28.3 - $32.96 $10,669 - $12,425
-377 Reduced 2.47%
14,906 $445,000
Q4 2022

Jan 20, 2023

BUY
$29.3 - $34.98 $3,779 - $4,512
129 Added 0.85%
15,283 $0
Q3 2022

Oct 17, 2022

BUY
$28.42 - $35.6 $7,161 - $8,971
252 Added 1.69%
15,154 $434,000
Q1 2022

Apr 20, 2022

BUY
$26.5 - $33.88 $123,702 - $158,151
4,668 Added 45.61%
14,902 $498,000
Q4 2021

Jan 20, 2022

SELL
$25.35 - $29.55 $28,721 - $33,480
-1,133 Reduced 9.97%
10,234 $266,000
Q3 2021

Nov 04, 2021

SELL
$23.89 - $26.94 $310 - $350
-13 Reduced 0.11%
11,367 $325,000
Q2 2021

Aug 13, 2021

SELL
$23.24 - $28.23 $26,516 - $32,210
-1,141 Reduced 9.11%
11,380 $303,000
Q1 2021

May 12, 2021

SELL
$20.1 - $24.56 $663 - $810
-33 Reduced 0.26%
12,521 $297,000
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $229,236 - $282,339
12,554 New
12,554 $252,000

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
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