Verdence Capital Advisors LLC Williams Companies, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 23,444 shares of WMB stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,444

Previous 37,072 36.76%

Holding current value

$1.25 Million

Previous $1.58 Million 32.06%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $562,018 - $629,886	-13,628 Reduced 36.76%	23,444 $1.07 Million
Q2 2024 Jul 25, 2024	SELL	$37.58 - $43.11 $260,617 - $298,967	-6,935 Reduced 15.76%	37,072 $1.58 Million
Q1 2024 Apr 25, 2024	BUY	$33.05 - $38.97 $98,522 - $116,169	2,981 Added 7.27%	44,007 $1.71 Million
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $12,743 - $14,427	387 Added 0.95%	41,026 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$32.37 - $35.38 $73,253 - $80,064	2,263 Added 5.9%	40,639 $1.37 Million
Q2 2023 Jul 28, 2023	BUY	$28.56 - $32.63 $26,189 - $29,921	917 Added 2.45%	38,376 $1.25 Million
Q1 2023 Apr 24, 2023	BUY	$28.3 - $32.96 $30,875 - $35,959	1,091 Added 3.0%	37,459 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $1,259 - $1,504	43 Added 0.12%	36,368 $0
Q3 2022 Nov 15, 2022	BUY	$28.42 - $35.6 $116,294 - $145,675	4,092 Added 12.7%	36,325 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $738,622 - $939,297	-24,836 Reduced 43.52%	32,233 $1.01 Million
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $30,183 - $38,589	-1,139 Reduced 1.96%	57,069 $1.91 Million
Q4 2021 Jan 26, 2022	BUY	$25.35 - $29.55 $202,952 - $236,577	8,006 Added 15.95%	58,208 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $22,098 - $24,919	925 Added 1.88%	50,202 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $761,249 - $924,701	32,756 Added 198.27%	49,277 $1.31 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $332,072 - $405,755	16,521 New	16,521 $391,000

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 $65.2B
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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Verdence Capital Advisors LLC Williams Companies, Inc. Transaction History