Covestor LTD Williams Companies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,326 shares of WMB stock, worth $72,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,347 1.56%

Holding current value

$72,399

Previous $58,000 5.17%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $866 - $970	-21 Reduced 1.56%	1,326 $61,000
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $12,100 - $13,881	-322 Reduced 19.29%	1,347 $58,000
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $32,289 - $38,073	-977 Reduced 36.92%	1,669 $65,000
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $6,981 - $7,903	-212 Reduced 7.42%	2,646 $92,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1,877 - $2,052	-58 Reduced 1.99%	2,858 $96,000
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $5,626 - $6,428	197 Added 7.25%	2,916 $95,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $23,602 - $27,488	-834 Reduced 23.47%	2,719 $81,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $1,347 - $1,609	46 Added 1.31%	3,553 $116,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $40,129 - $50,267	-1,412 Reduced 28.71%	3,507 $101,000
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $85,561 - $108,808	-2,877 Reduced 36.9%	4,919 $154,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $153,461 - $196,199	5,791 Added 288.83%	7,796 $260,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $50,826 - $59,247	2,005 New	2,005 $52,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $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...

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