Astoria Portfolio Advisors Llc. Williams Companies, Inc. Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,259 shares of WMB stock, worth $432,523. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,259

Previous 8,223 0.44%

Holding current value

$432,523

Previous $349,000 8.02%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.24 - $46.22 $1,484 - $1,663	36 Added 0.44%	8,259 $377,000
Q2 2024 Jul 09, 2024	SELL	$37.58 - $43.11 $13,265 - $15,217	-353 Reduced 4.12%	8,223 $349,000
Q1 2024 Apr 16, 2024	SELL	$33.05 - $38.97 $9,650 - $11,379	-292 Reduced 3.29%	8,576 $334,000
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $14,983 - $16,962	455 Added 5.41%	8,868 $308,000
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $32,531 - $35,556	-1,005 Reduced 10.67%	8,413 $283,000
Q2 2023 Jul 14, 2023	SELL	$28.56 - $32.63 $12,823 - $14,650	-449 Reduced 4.55%	9,418 $307,000
Q1 2023 Apr 05, 2023	SELL	$28.3 - $32.96 $19,045 - $22,182	-673 Reduced 6.39%	9,867 $294,000
Q4 2022 Jan 23, 2023	SELL	$29.3 - $34.98 $5,479 - $6,541	-187 Reduced 1.74%	10,540 $0
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $4,007 - $5,019	-141 Reduced 1.3%	10,727 $307,000
Q2 2022 Jul 07, 2022	BUY	$29.74 - $37.82 $3,628 - $4,614	122 Added 1.14%	10,868 $339,000
Q1 2022 Jun 01, 2022	SELL	$26.5 - $33.88 $242,925 - $310,577	-9,167 Reduced 46.04%	10,746 $359,000
Q4 2021 Jun 01, 2022	BUY	$25.35 - $29.55 $504,794 - $588,429	19,913 New	19,913 $519,000

Others Institutions Holding WMB

# of Institutions

1,443

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.8B
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 Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

Astoria Portfolio Advisors Llc. Williams Companies, Inc. Transaction History