Exchange Traded Concepts, LLC Williams Companies, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 951,813 shares of WMB stock, worth $56.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

951,813

Previous 997,545 4.58%

Holding current value

$56.3 Million

Previous $45.5 Million 13.1%

% of portfolio

1.09%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.37 - $59.74 $2.12 Million - $2.73 Million	-45,732 Reduced 4.58%	951,813 $51.5 Million
Q3 2024 Oct 10, 2024	SELL	$41.24 - $46.22 $220,963 - $247,646	-5,358 Reduced 0.53%	997,545 $45.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $1.5 Million - $1.72 Million	39,999 Added 4.15%	1,002,903 $42.6 Million
Q1 2024 Apr 15, 2024	SELL	$33.05 - $38.97 $4.61 Million - $5.44 Million	-139,608 Reduced 12.66%	962,904 $37.5 Million
Q4 2023 Jan 05, 2024	BUY	$32.93 - $37.28 $599,391 - $678,570	18,202 Added 1.68%	1,102,512 $38.4 Million
Q3 2023 Oct 18, 2023	SELL	$32.37 - $35.38 $2.92 Million - $3.19 Million	-90,197 Reduced 7.68%	1,084,310 $36.5 Million
Q2 2023 Jul 20, 2023	BUY	$28.56 - $32.63 $33.5 Million - $38.3 Million	1,174,434 Added 1608813.75%	1,174,507 $38.3 Million
Q1 2023 Apr 12, 2023	SELL	$28.3 - $32.96 $548,623 - $638,962	-19,386 Reduced 99.62%	73 $2,000
Q4 2022 Jan 17, 2023	BUY	$29.3 - $34.98 $13,272 - $15,845	453 Added 2.38%	19,459 $640,000
Q3 2022 Oct 07, 2022	BUY	$28.42 - $35.6 $535,546 - $670,846	18,844 Added 11632.1%	19,006 $544,000
Q2 2022 Jul 20, 2022	SELL	$29.74 - $37.82 $31,643 - $40,240	-1,064 Reduced 86.79%	162 $5,000
Q1 2022 Apr 26, 2022	SELL	$26.5 - $33.88 $3,736 - $4,777	-141 Reduced 10.31%	1,226 $41,000
Q4 2021 Jan 13, 2022	BUY	$25.35 - $29.55 $11,230 - $13,090	443 Added 47.94%	1,367 $36,000
Q3 2021 Oct 18, 2021	SELL	$23.89 - $26.94 $59,772 - $67,403	-2,502 Reduced 73.03%	924 $24,000
Q2 2021 Jul 30, 2021	BUY	$23.24 - $28.23 $79,620 - $96,715	3,426 New	3,426 $91,000

Others Institutions Holding WMB

# of Institutions

1,487

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 $72.1B
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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Exchange Traded Concepts, LLC Williams Companies, Inc. Transaction History