Magnus Financial Group LLC Williams Companies, Inc. Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,878 shares of WMB stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,878

Previous 16,863 29.74%

Holding current value

$1.22 Million

Previous $769,000 53.97%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$46.37 - $59.74 $232,545 - $299,596	5,015 Added 29.74%	21,878 $1.18 Million
Q3 2024 Oct 15, 2024	BUY	$41.24 - $46.22 $742 - $831	18 Added 0.11%	16,863 $769,000
Q2 2024 Aug 01, 2024	SELL	$37.58 - $43.11 $39,646 - $45,481	-1,055 Reduced 5.89%	16,845 $715,000
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $11,864 - $13,990	359 Added 2.05%	17,900 $697,000
Q4 2023 Feb 05, 2024	BUY	$32.93 - $37.28 $5,268 - $5,964	160 Added 0.92%	17,541 $610,000
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $5,243 - $5,731	162 Added 0.94%	17,381 $585,000
Q2 2023 Jul 19, 2023	BUY	$28.56 - $32.63 $4,998 - $5,710	175 Added 1.03%	17,219 $561,000
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $5,377 - $6,262	190 Added 1.13%	17,044 $508,000
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $123,763 - $147,755	-4,224 Reduced 20.04%	16,854 $554,000
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $5,229 - $6,550	-184 Reduced 0.87%	21,078 $603,000
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $6,810 - $8,660	229 Added 1.09%	21,262 $664,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $450 - $575	17 Added 0.08%	21,033 $703,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $28,392 - $33,096	1,120 Added 5.63%	21,016 $547,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $26,756 - $30,172	1,120 Added 5.97%	19,896 $516,000
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $464 - $564	20 Added 0.11%	18,776 $498,000
Q1 2021 May 05, 2021	SELL	$20.1 - $24.56 $102,108 - $124,764	-5,080 Reduced 21.31%	18,756 $444,000
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $4,272 - $5,262	234 Added 0.99%	23,836 $478,000
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $79,310 - $96,977	-4,341 Reduced 15.54%	23,602 $464,000
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $128,727 - $208,398	9,657 Added 52.81%	27,943 $531,000
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $169,145 - $439,595	18,286 New	18,286 $259,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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Magnus Financial Group LLC Williams Companies, Inc. Transaction History