Xml Financial, LLC Williams Companies, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 6,850 shares of WMB stock, worth $367,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,548 4.61%

Holding current value

$367,776

Previous $278,000 12.23%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.24 - $46.22 $12,454 - $13,958	302 Added 4.61%	6,850 $312,000
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $66,215 - $75,959	-1,762 Reduced 21.2%	6,548 $278,000
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $594 - $701	18 Added 0.22%	8,310 $323,000
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $16,662 - $18,863	-506 Reduced 5.75%	8,292 $288,000
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $26,931 - $29,436	-832 Reduced 8.64%	8,798 $296,000
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $95,276 - $108,853	-3,336 Reduced 25.73%	9,630 $314,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $9,112 - $10,613	-322 Reduced 2.42%	12,966 $387,000
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $13,595 - $16,230	464 Added 3.62%	13,288 $437,000
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $126,667 - $158,669	4,457 Added 53.27%	12,824 $367,000
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $172,075 - $218,826	-5,786 Reduced 40.88%	8,367 $261,000
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $37,047 - $47,364	-1,398 Reduced 8.99%	14,153 $473,000
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $6,464 - $7,535	255 Added 1.67%	15,551 $405,000
Q3 2021 Nov 01, 2021	BUY	$23.89 - $26.94 $108,269 - $122,092	4,532 Added 42.1%	15,296 $397,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $250,155 - $303,867	10,764 New	10,764 $286,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $211,833 - $258,837	-10,539 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $192,442 - $237,022	10,539 New	10,539 $211,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $212,169 - $259,434	-11,613 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $154,801 - $250,608	11,613 New	11,613 $221,000

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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Xml Financial, LLC Williams Companies, Inc. Transaction History