Valley National Advisers Inc Williams Companies, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 42,029 shares of WMB stock, worth $2.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,029

Previous 2,149 1855.75%

Holding current value

$2.29 Million

Previous $91,000 2007.69%

% of portfolio

0.35%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.24 - $46.22 $1.64 Million - $1.84 Million	39,880 Added 1855.75%	42,029 $1.92 Million
Q2 2024 Jul 18, 2024	BUY	$37.58 - $43.11 $2,179 - $2,500	58 Added 2.77%	2,149 $91,000
Q1 2024 Apr 19, 2024	SELL	$33.05 - $38.97 $5,321 - $6,274	-161 Reduced 7.15%	2,091 $81,000
Q4 2023 Jan 25, 2024	BUY	$32.93 - $37.28 $14,785 - $16,738	449 Added 24.9%	2,252 $78,000
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $10,034 - $10,967	310 Added 20.76%	1,803 $61,000
Q2 2023 Jul 31, 2023	BUY	$28.56 - $32.63 $599 - $685	21 Added 1.43%	1,493 $49,000
Q1 2023 Apr 26, 2023	BUY	$28.3 - $32.96 $622 - $725	22 Added 1.52%	1,472 $45,000
Q4 2022 Jan 12, 2023	BUY	$29.3 - $34.98 $556 - $664	19 Added 1.33%	1,450 $47,000
Q3 2022 Nov 08, 2022	BUY	$28.42 - $35.6 $568 - $712	20 Added 1.42%	1,431 $44,000
Q2 2022 Jul 15, 2022	BUY	$29.74 - $37.82 $565 - $718	19 Added 1.36%	1,411 $44,000
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $477 - $609	18 Added 1.31%	1,392 $47,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $532 - $620	21 Added 1.55%	1,374 $36,000
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $501 - $565	21 Added 1.58%	1,353 $35,000
Q2 2021 Aug 02, 2021	BUY	$23.24 - $28.23 $464 - $564	20 Added 1.52%	1,332 $35,000
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $462 - $564	23 Added 1.78%	1,312 $31,000
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $456 - $562	25 Added 1.98%	1,289 $26,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $438 - $536	24 Added 1.94%	1,264 $24,000
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $346 - $561	26 Added 2.14%	1,240 $24,000
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $314 - $817	34 Added 2.88%	1,214 $17,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $812 - $885	37 Added 3.24%	1,180 $28,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $420 - $469	16 Added 1.42%	1,143 $32,000
Q1 2019 Apr 26, 2019	SELL	$22.42 - $28.93 $1,614 - $2,082	-72 Reduced 6.01%	1,127 $32,000
Q4 2018 Feb 25, 2019	BUY	$20.58 - $27.98 $2,140 - $2,909	104 Added 9.5%	1,199 $26,000
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $347 - $413	13 Added 1.2%	1,095 $30,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $316 - $364	13 Added 1.22%	1,082 $29,000
Q1 2018 Apr 19, 2018	SELL	$24.78 - $33.21 $1,561 - $2,092	-63 Reduced 5.57%	1,069 $27,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $270 - $305	10 Added 0.89%	1,132 $35,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $32,549 - $35,657	1,122	1,122 $34,000

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 $66.5B
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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Valley National Advisers Inc Williams Companies, Inc. Transaction History