Nicholas Hoffman & Company, Llc. Williams Companies, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 27,330 shares of WMB stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,330

Previous 27,526 0.71%

Holding current value

$1.49 Million

Previous $1.17 Million 6.67%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.24 - $46.22 $8,083 - $9,059	-196 Reduced 0.71%	27,330 $1.25 Million
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $226,043 - $259,306	-6,015 Reduced 17.93%	27,526 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$33.05 - $38.97 $12,658 - $14,925	-383 Reduced 1.13%	33,541 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$32.93 - $37.28 $73,170 - $82,836	-2,222 Reduced 6.15%	33,924 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $6,538 - $7,146	-202 Reduced 0.56%	36,146 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $72,285 - $82,586	-2,531 Reduced 6.51%	36,348 $1.19 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $254 - $296	9 Added 0.02%	38,879 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $12,247 - $14,621	-418 Reduced 1.06%	38,870 $1.28 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $21,428 - $26,842	754 Added 1.96%	39,288 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $115,956 - $147,460	-3,899 Reduced 9.19%	38,534 $1.2 Million
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $11,527 - $14,737	-435 Reduced 1.01%	42,433 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $37,543 - $43,763	-1,481 Reduced 3.34%	42,868 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$23.89 - $26.94 $3,631 - $4,094	152 Added 0.34%	44,349 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $1,789 - $2,173	77 Added 0.17%	44,197 $1.17 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $284,013 - $347,032	14,130 Added 47.12%	44,120 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $237 - $292	13 Added 0.04%	29,990 $601,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $28,537 - $34,895	-1,562 Reduced 4.95%	29,977 $589,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $31,845 - $51,554	-2,389 Reduced 7.04%	31,539 $600,000
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $313,834 - $815,629	33,928 New	33,928 $480,000

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Williams Companies, Inc. Transaction History