Sea Crest Wealth Management, LLC Williams Companies, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,709 shares of WMB stock, worth $530,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,709

Previous 7,733 25.55%

Holding current value

$530,111

Previous $328,000 35.06%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.24 - $46.22 $81,490 - $91,330	1,976 Added 25.55%	9,709 $443,000
Q2 2024 Jul 19, 2024	SELL	$37.58 - $43.11 $78,504 - $90,056	-2,089 Reduced 21.27%	7,733 $328,000
Q1 2024 Apr 18, 2024	SELL	$33.05 - $38.97 $618,729 - $729,557	-18,721 Reduced 65.59%	9,822 $382,000
Q4 2023 Jan 18, 2024	SELL	$32.93 - $37.28 $56,507 - $63,972	-1,716 Reduced 5.67%	28,543 $994,000
Q3 2023 Oct 12, 2023	SELL	$32.37 - $35.38 $89,762 - $98,108	-2,773 Reduced 8.39%	30,259 $1.02 Million
Q2 2023 Jul 14, 2023	SELL	$28.56 - $32.63 $38,670 - $44,181	-1,354 Reduced 3.94%	33,032 $1.08 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $44,544 - $51,879	1,574 Added 4.8%	34,386 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $81,454 - $97,244	2,780 Added 9.26%	32,812 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $46,040 - $57,672	1,620 Added 5.7%	30,032 $860,000
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $111,911 - $142,316	-3,763 Reduced 11.7%	28,412 $887,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $189,899 - $242,784	7,166 Added 28.65%	32,175 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $99,397 - $115,865	3,921 Added 18.59%	25,009 $651,000
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $20,354 - $22,952	-852 Reduced 3.88%	21,088 $547,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $509,885 - $619,366	21,940 New	21,940 $583,000
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $850,496 - $1.05 Million	-46,577 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $425,197 - $519,918	23,273 Added 99.87%	46,577 $915,000
Q2 2020 Jul 27, 2020	BUY	$13.33 - $21.58 $310,642 - $502,900	23,304 New	23,304 $443,000
Q2 2019 Jul 19, 2019	SELL	$26.3 - $29.35 $164,190 - $183,232	-6,243 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $1,434 - $1,851	-64 Reduced 1.01%	6,243 $179,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $26,630 - $36,206	-1,294 Reduced 17.02%	6,307 $139,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $71,048 - $84,593	2,661 Added 53.87%	7,601 $207,000
Q2 2018 Aug 03, 2018	BUY	$24.38 - $28.01 $682 - $784	28 Added 0.57%	4,940 $134,000
Q1 2018 Apr 20, 2018	BUY	$24.78 - $33.21 $26,960 - $36,132	1,088 Added 28.45%	4,912 $122,000
Q4 2017 Feb 02, 2018	BUY	$27.02 - $30.51 $103,324 - $116,670	3,824	3,824 $117,000

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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Sea Crest Wealth Management, LLC Williams Companies, Inc. Transaction History