A detailed history of Cary Street Partners Investment Advisory LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 374,316 shares of WMB stock, worth $20.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
374,316
Previous 376,718 0.64%
Holding current value
$20.4 Million
Previous $16 Million 6.75%
% of portfolio
0.65%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$41.24 - $46.22 $99,058 - $111,020
-2,402 Reduced 0.64%
374,316 $17.1 Million
Q2 2024

Jul 22, 2024

SELL
$37.58 - $43.11 $28,335 - $32,504
-754 Reduced 0.2%
376,718 $16 Million
Q1 2024

Apr 30, 2024

BUY
$33.05 - $38.97 $755,027 - $890,269
22,845 Added 6.44%
377,472 $14.7 Million
Q4 2023

Feb 07, 2024

BUY
$32.93 - $37.28 $11.7 Million - $13.2 Million
354,627 New
354,627 $12.4 Million
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $2,816 - $3,078
87 Added 0.02%
353,017 $11.9 Million
Q2 2023

Aug 10, 2023

SELL
$28.56 - $32.63 $523,933 - $598,597
-18,345 Reduced 4.94%
352,930 $11.5 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $32.96 $165,611 - $192,881
-5,852 Reduced 1.55%
371,275 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$29.3 - $34.98 $114,387 - $136,561
-3,904 Reduced 1.02%
377,127 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $914,470 - $1.15 Million
32,177 Added 9.22%
381,031 $10.9 Million
Q2 2022

Aug 15, 2022

BUY
$29.74 - $37.82 $10.4 Million - $13.2 Million
348,854 New
348,854 $10.9 Million
Q4 2020

Feb 12, 2021

SELL
$18.26 - $22.49 $3,652 - $4,498
-200 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$18.27 - $22.34 $3,654 - $4,468
200 New
200 $4,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $66.5B
  • 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

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.