Signaturefd, LLC Williams Companies, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 27,203 shares of WMB stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,203

Previous 25,487 6.73%

Holding current value

$1.62 Million

Previous $1.08 Million 14.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.24 - $46.22 $70,767 - $79,313	1,716 Added 6.73%	27,203 $1.24 Million
Q2 2024 Jul 29, 2024	BUY	$37.58 - $43.11 $12,589 - $14,441	335 Added 1.33%	25,487 $1.08 Million
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $6,973 - $8,222	-211 Reduced 0.83%	25,152 $980,000
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $25,487 - $28,854	774 Added 3.15%	25,363 $883,000
Q3 2023 Nov 03, 2023	BUY	$32.37 - $35.38 $68,203 - $74,545	2,107 Added 9.37%	24,589 $828,000
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $58,433 - $66,760	2,046 Added 10.01%	22,482 $733,000
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $46,836 - $54,548	1,655 Added 8.81%	20,436 $610,000
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $9,258 - $11,053	316 Added 1.71%	18,781 $617,000
Q3 2022 Nov 08, 2022	BUY	$28.42 - $35.6 $25,009 - $31,328	880 Added 5.0%	18,465 $529,000
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $11,360 - $14,447	-382 Reduced 2.13%	17,585 $549,000
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $13,674 - $17,482	-516 Reduced 2.79%	17,967 $600,000
Q4 2021 Jan 25, 2022	SELL	$25.35 - $29.55 $36,934 - $43,054	-1,457 Reduced 7.31%	18,483 $481,000
Q3 2021 Oct 28, 2021	BUY	$23.89 - $26.94 $30,937 - $34,887	1,295 Added 6.95%	19,940 $517,000
Q2 2021 Jul 26, 2021	BUY	$23.24 - $28.23 $68,209 - $82,855	2,935 Added 18.68%	18,645 $495,000
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $864 - $1,056	43 Added 0.27%	15,710 $372,000
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $5,824 - $7,174	-319 Reduced 2.0%	15,667 $314,000
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $21,302 - $26,048	1,166 Added 7.87%	15,986 $314,000
Q2 2020 Jul 30, 2020	SELL	$13.33 - $21.58 $48,267 - $78,141	-3,621 Reduced 19.64%	14,820 $282,000
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $64,731 - $168,231	6,998 Added 61.16%	18,441 $261,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $60,560 - $66,050	-2,759 Reduced 19.43%	11,443 $271,000
Q3 2019 Oct 16, 2019	SELL	$22.88 - $28.85 $15,787 - $19,906	-690 Reduced 4.63%	14,202 $342,000
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $24,353 - $27,178	926 Added 6.63%	14,892 $418,000
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $24,460 - $31,562	1,091 Added 8.47%	13,966 $401,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $485,811 - $660,495	-23,606 Reduced 64.71%	12,875 $284,000
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $213,546 - $254,256	7,998 Added 28.08%	36,481 $992,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $191,870 - $220,438	7,870 Added 38.18%	28,483 $772,000
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $14,818 - $19,859	598 Added 2.99%	20,613 $512,000
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $76,898 - $86,831	-2,846 Reduced 12.45%	20,015 $610,000
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $39,308 - $43,061	-1,355 Reduced 5.6%	22,861 $686,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,216	24,216 $733,000

Others Institutions Holding WMB

# of Institutions

1,498

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 $72.6B
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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