United Asset Strategies, Inc. Williams Companies, Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 76,433 shares of WMB stock, worth $4.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

76,433

Previous 77,165 0.95%

Holding current value

$4.02 Million

Previous $3.28 Million 6.4%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $30,187 - $33,833	-732 Reduced 0.95%	76,433 $3.49 Million
Q2 2024 Aug 01, 2024	SELL	$37.58 - $43.11 $91,507 - $104,972	-2,435 Reduced 3.06%	77,165 $3.28 Million
Q1 2024 Apr 23, 2024	BUY	$33.05 - $38.97 $23,201 - $27,356	702 Added 0.89%	79,600 $3.1 Million
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $77,253 - $87,458	-2,346 Reduced 2.89%	78,898 $2.75 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $411,811 - $450,104	12,722 Added 18.57%	81,244 $2.74 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $1,799 - $2,055	-63 Reduced 0.09%	68,522 $2.24 Million
Q1 2023 Apr 25, 2023	SELL	$28.3 - $32.96 $2.14 Million - $2.49 Million	-75,572 Reduced 52.42%	68,585 $2.05 Million
Q4 2022 Jan 26, 2023	SELL	$29.3 - $34.98 $40,785 - $48,692	-1,392 Reduced 0.96%	144,157 $0
Q3 2022 Oct 24, 2022	SELL	$28.42 - $35.6 $8,497 - $10,644	-299 Reduced 0.21%	145,549 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $54,929 - $69,853	-1,847 Reduced 1.25%	145,848 $4.55 Million
Q1 2022 Apr 29, 2022	SELL	$26.5 - $33.88 $46,852 - $59,899	-1,768 Reduced 1.18%	147,695 $4.93 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $74,427 - $86,758	2,936 Added 2.0%	149,463 $3.89 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $111,781 - $126,052	4,679 Added 3.3%	146,527 $3.8 Million
Q2 2021 Jul 19, 2021	BUY	$23.24 - $28.23 $31,908 - $38,759	1,373 Added 0.98%	141,848 $3.77 Million
Q1 2021 Apr 27, 2021	BUY	$20.1 - $24.56 $1.65 Million - $2.02 Million	82,156 Added 140.87%	140,475 $3.33 Million
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $1.06 Million - $1.31 Million	58,319 New	58,319 $1.17 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $64.1B
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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United Asset Strategies, Inc. Williams Companies, Inc. Transaction History