Marcum Wealth, LLC Williams Companies, Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 24,595 shares of WMB stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,595

Previous 26,166 6.0%

Holding current value

$1.34 Million

Previous $1.11 Million 0.99%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.24 - $46.22 $64,788 - $72,611	-1,571 Reduced 6.0%	24,595 $1.12 Million
Q2 2024 Jul 02, 2024	BUY	$37.58 - $43.11 $10,973 - $12,588	292 Added 1.13%	26,166 $1.11 Million
Q1 2024 Apr 10, 2024	SELL	$33.05 - $38.97 $5,122 - $6,040	-155 Reduced 0.6%	25,874 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$32.93 - $37.28 $39,351 - $44,549	1,195 Added 4.81%	26,029 $906,000
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $152,074 - $166,215	-4,698 Reduced 15.91%	24,834 $836,000
Q2 2023 Jul 13, 2023	BUY	$28.56 - $32.63 $17,707 - $20,230	620 Added 2.14%	29,532 $963,000
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $1,584 - $1,845	56 Added 0.19%	28,912 $863,000
Q4 2022 Jan 12, 2023	BUY	$29.3 - $34.98 $119,104 - $142,193	4,065 Added 16.4%	28,856 $0
Q3 2022 Oct 11, 2022	BUY	$28.42 - $35.6 $1,449 - $1,815	51 Added 0.21%	24,791 $710,000
Q2 2022 Jul 14, 2022	BUY	$29.74 - $37.82 $25,784 - $32,789	867 Added 3.63%	24,740 $772,000
Q1 2022 Apr 20, 2022	BUY	$26.5 - $33.88 $75,869 - $96,998	2,863 Added 13.63%	23,873 $798,000
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $9,480 - $11,051	374 Added 1.81%	21,010 $547,000
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $49,834 - $56,196	2,086 Added 11.25%	20,636 $535,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $69,510 - $84,435	2,991 Added 19.22%	18,550 $493,000
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $312,735 - $382,129	15,559 New	15,559 $369,000

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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Marcum Wealth, LLC Williams Companies, Inc. Transaction History