Wealthspire Advisors, LLC Williams Companies, Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 35,726 shares of WMB stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,726

Previous 35,492 0.66%

Holding current value

$1.92 Million

Previous $1.51 Million 8.16%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $9,650 - $10,815	234 Added 0.66%	35,726 $1.63 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $111,800 - $128,252	-2,975 Reduced 7.73%	35,492 $1.51 Million
Q1 2024 May 06, 2024	SELL	$33.05 - $38.97 $77,634 - $91,540	-2,349 Reduced 5.76%	38,467 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $65,267 - $73,888	-1,982 Reduced 4.63%	40,816 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$32.37 - $35.38 $836,246 - $914,006	25,834 Added 152.29%	42,798 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $1,856 - $2,120	-65 Reduced 0.38%	16,964 $553,000
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $84,900 - $98,880	-3,000 Reduced 14.98%	17,029 $508,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $96,074 - $114,699	3,279 Added 19.58%	20,029 $658,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $12,902 - $16,162	-454 Reduced 2.64%	16,750 $480,000
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $511,646 - $650,655	17,204 New	17,204 $537,000
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $273,453 - $349,607	-10,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $38,836 - $45,270	1,532 Added 17.43%	10,319 $269,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $209,921 - $236,721	8,787 New	8,787 $228,000
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $599,777 - $728,559	-25,808 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $109,183 - $133,409	5,432 Added 26.66%	25,808 $611,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $149,202 - $183,765	8,171 Added 66.95%	20,376 $409,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $222,985 - $272,659	12,205 New	12,205 $240,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $285,315 - $461,898	-21,404 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $66,988 - $174,097	7,242 Added 51.14%	21,404 $303,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $38,434 - $41,918	1,751 Added 14.11%	14,162 $336,000
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $84,061 - $105,994	3,674 Added 42.05%	12,411 $299,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $229,783 - $256,430	8,737 New	8,737 $245,000
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $30,894 - $39,865	-1,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $28,359 - $38,556	1,378 New	1,378 $30,000

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Williams Companies, Inc. Transaction History