Raleigh Capital Management Inc. Williams Companies, Inc. Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 23,133 shares of WMB stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,133

Previous 41,263 43.94%

Holding current value

$1.25 Million

Previous $1.75 Million 39.76%

% of portfolio

0.41%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.24 - $46.22 $747,681 - $837,968	-18,130 Reduced 43.94%	23,133 $1.06 Million
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $550,697 - $631,733	-14,654 Reduced 26.21%	41,263 $1.75 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $325,906 - $384,283	-9,861 Reduced 14.99%	55,917 $2.18 Million
Q4 2023 Feb 21, 2024	SELL	$32.93 - $37.28 $68,099 - $77,095	-2,068 Reduced 3.05%	65,778 $2.29 Million
Q3 2023 Dec 06, 2023	SELL	$32.37 - $35.38 $485 - $530	-15 Reduced 0.02%	67,846 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $140,972 - $161,061	-4,936 Reduced 6.78%	67,861 $2.21 Million
Q1 2023 May 22, 2023	BUY	$28.3 - $32.96 $106,096 - $123,567	3,749 Added 5.43%	72,797 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $189,746 - $226,530	6,476 Added 10.35%	69,048 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $283,318 - $354,896	9,969 Added 18.95%	62,572 $1.79 Million
Q2 2022 Aug 30, 2022	BUY	$29.74 - $37.82 $415,616 - $528,534	13,975 Added 36.18%	52,603 $1.64 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $1.02 Million - $1.31 Million	38,628 New	38,628 $1.29 Million

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 $65.8B
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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Raleigh Capital Management Inc. Williams Companies, Inc. Transaction History