Xponance, Inc. Williams Companies, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 186,339 shares of WMB stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

186,339

Previous 185,729 0.33%

Holding current value

$10.5 Million

Previous $7.89 Million 7.79%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $25,156 - $28,194	610 Added 0.33%	186,339 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $264,450 - $303,365	-7,037 Reduced 3.65%	185,729 $7.89 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $397,624 - $468,848	12,031 Added 6.66%	192,766 $7.51 Million
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $52,786 - $59,759	1,603 Added 0.89%	180,735 $6.3 Million
Q3 2023 Oct 23, 2023	BUY	$32.37 - $35.38 $380,023 - $415,361	11,740 Added 7.01%	179,132 $6.03 Million
Q2 2023 Jul 13, 2023	BUY	$28.56 - $32.63 $60,889 - $69,567	2,132 Added 1.29%	167,392 $5.46 Million
Q1 2023 Apr 17, 2023	BUY	$28.3 - $32.96 $420,877 - $490,181	14,872 Added 9.89%	165,260 $4.93 Million
Q4 2022 Jan 23, 2023	BUY	$29.3 - $34.98 $584,476 - $697,781	19,948 Added 15.29%	150,388 $0
Q3 2022 Oct 24, 2022	BUY	$28.42 - $35.6 $591,846 - $741,370	20,825 Added 19.0%	130,440 $3.73 Million
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $850,564 - $1.08 Million	28,600 Added 35.3%	109,615 $3.42 Million
Q1 2022 Apr 20, 2022	SELL	$26.5 - $33.88 $133,533 - $170,721	-5,039 Reduced 5.86%	81,015 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $617,069 - $719,306	24,342 Added 39.44%	86,054 $2.24 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $1.56 Million - $1.76 Million	-65,431 Reduced 51.46%	61,712 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $1.75 Million - $2.12 Million	75,120 Added 144.4%	127,143 $3.38 Million
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $10,190 - $12,451	-507 Reduced 0.97%	52,023 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $60,677 - $74,734	3,323 Added 6.75%	52,530 $1.05 Million
Q3 2020 Oct 26, 2020	BUY	$18.27 - $22.34 $1,881 - $2,301	103 Added 0.21%	49,207 $967,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $654,556 - $1.06 Million	49,104 New	49,104 $934,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $68.7B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account