A detailed history of Relative Value Partners Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 10,375 shares of WMB stock, worth $543,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,375
Previous 27,250 61.93%
Holding current value
$543,338
Previous $1.06 Million 58.53%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$37.58 - $43.11 $634,162 - $727,481
-16,875 Reduced 61.93%
10,375 $440,000
Q1 2024

May 13, 2024

SELL
$33.05 - $38.97 $4,891 - $5,767
-148 Reduced 0.54%
27,250 $1.06 Million
Q4 2023

Feb 12, 2024

BUY
$32.93 - $37.28 $5,137 - $5,815
156 Added 0.57%
27,398 $954,000
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $78,270 - $85,548
2,418 Added 9.74%
27,242 $917,000
Q2 2023

Aug 11, 2023

SELL
$28.56 - $32.63 $9,282 - $10,604
-325 Reduced 1.29%
24,824 $810,000
Q4 2022

Feb 13, 2023

BUY
$29.3 - $34.98 $121,565 - $145,132
4,149 Added 19.76%
25,149 $827,000
Q3 2022

Nov 10, 2022

SELL
$28.42 - $35.6 $281,272 - $352,333
-9,897 Reduced 32.03%
21,000 $601,000
Q2 2022

Aug 11, 2022

BUY
$29.74 - $37.82 $279,466 - $355,394
9,397 Added 43.71%
30,897 $995,000
Q1 2022

May 13, 2022

BUY
$26.5 - $33.88 $5,300 - $6,776
200 Added 0.94%
21,500 $718,000
Q4 2021

Feb 11, 2022

BUY
$25.35 - $29.55 $15,210 - $17,730
600 Added 2.9%
21,300 $555,000
Q3 2021

Nov 12, 2021

BUY
$23.89 - $26.94 $40,613 - $45,798
1,700 Added 8.95%
20,700 $537,000
Q2 2021

Aug 12, 2021

SELL
$23.24 - $28.23 $116,199 - $141,150
-5,000 Reduced 20.83%
19,000 $504,000
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $7,304 - $8,996
400 Added 1.69%
24,000 $481,000
Q3 2020

Nov 12, 2020

BUY
$18.27 - $22.34 $1,827 - $2,234
100 Added 0.43%
23,600 $464,000
Q2 2020

Aug 14, 2020

BUY
$13.33 - $21.58 $43,989 - $71,214
3,300 Added 16.34%
23,500 $447,000
Q1 2020

May 13, 2020

BUY
$9.25 - $24.04 $925 - $2,404
100 Added 0.5%
20,200 $285,000
Q4 2019

Feb 13, 2020

BUY
$21.95 - $23.94 $98,775 - $107,730
4,500 Added 28.85%
20,100 $477,000
Q3 2019

Nov 14, 2019

BUY
$22.88 - $28.85 $125,840 - $158,675
5,500 Added 54.46%
15,600 $375,000
Q2 2019

Aug 13, 2019

SELL
$26.3 - $29.35 $5,260 - $5,870
-200 Reduced 1.94%
10,100 $283,000
Q1 2019

May 14, 2019

BUY
$22.42 - $28.93 $230,926 - $297,979
10,300 New
10,300 $296,000
Q4 2018

Feb 11, 2019

SELL
$20.58 - $27.98 $1.14 Million - $1.55 Million
-55,254 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$26.7 - $31.79 $38,928 - $46,349
1,458 Added 2.71%
55,254 $1.5 Million
Q2 2018

Aug 13, 2018

BUY
$24.38 - $28.01 $120,217 - $138,117
4,931 Added 10.09%
53,796 $1.46 Million
Q1 2018

May 11, 2018

SELL
$24.78 - $33.21 $82,789 - $110,954
-3,341 Reduced 6.4%
48,865 $1.22 Million
Q4 2017

Feb 09, 2018

BUY
$27.02 - $30.51 $177,008 - $199,871
6,551 Added 14.35%
52,206 $1.59 Million
Q3 2017

Nov 09, 2017

BUY
$29.01 - $31.78 $55,902 - $61,240
1,927 Added 4.41%
45,655 $1.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,728
43,728 $1.32 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $63.8B
  • 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...
More about WMB
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