Valeo Financial Advisors, LLC Williams Companies, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,459 shares of WMB stock, worth $346,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,122 5.5%

Holding current value

$346,783

Previous $260,000 13.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.24 - $46.22 $13,897 - $15,576	337 Added 5.5%	6,459 $294,000
Q2 2024 Jul 10, 2024	SELL	$37.58 - $43.11 $70,575 - $80,960	-1,878 Reduced 23.48%	6,122 $260,000
Q1 2024 Apr 25, 2024	SELL	$33.05 - $38.97 $1,421 - $1,675	-43 Reduced 0.53%	8,000 $311,000
Q1 2024 Apr 19, 2024	BUY	$33.05 - $38.97 $6,048 - $7,131	183 Added 2.33%	8,043 $313,000
Q4 2023 Jan 29, 2024	BUY	$32.93 - $37.28 $27,035 - $30,606	821 Added 11.66%	7,860 $273,000
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.38 $8,934 - $9,764	-276 Reduced 3.77%	7,039 $237,000
Q2 2023 Jul 14, 2023	SELL	$28.56 - $32.63 $151,196 - $172,743	-5,294 Reduced 41.99%	7,315 $238,000
Q1 2023 Apr 17, 2023	BUY	$28.3 - $32.96 $356,834 - $415,592	12,609 New	12,609 $376,000
Q2 2021 Jul 22, 2021	SELL	$23.24 - $28.23 $24,332 - $29,556	-1,047 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$20.1 - $24.56 $5,065 - $6,189	252 Added 31.7%	1,047 $25,000
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $3,670 - $4,520	-201 Reduced 20.18%	795 $16,000
Q3 2020 Oct 28, 2020	SELL	$18.27 - $22.34 $11,583 - $14,163	-634 Reduced 38.9%	996 $20,000
Q2 2020 Jul 20, 2020	BUY	$13.33 - $21.58 $2,932 - $4,747	220 Added 15.6%	1,630 $31,000
Q1 2020 Apr 13, 2020	BUY	$9.25 - $24.04 $8,852 - $23,006	957 Added 211.26%	1,410 $23,000
Q4 2019 Jan 24, 2020	BUY	$21.95 - $23.94 $7,550 - $8,235	344 Added 315.6%	453 $11,000
Q2 2019 Jul 10, 2019	SELL	$26.3 - $29.35 $2,498 - $2,788	-95 Reduced 46.57%	109 $3,000
Q3 2018 Nov 01, 2018	BUY	$26.7 - $31.79 $1,922 - $2,288	72 Added 54.55%	204 $5,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $268 - $308	-11 Reduced 7.69%	132 $4,000
Q1 2018 Apr 12, 2018	SELL	$24.78 - $33.21 $18,411 - $24,675	-743 Reduced 83.86%	143 $4,000
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $21,616 - $24,408	800 Added 930.23%	886 $27,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $2,494 - $2,733	86	86 $3,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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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Valeo Financial Advisors, LLC Williams Companies, Inc. Transaction History