Wrapmanager Inc Williams Companies, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 5,059 shares of WMB stock, worth $276,221. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,059

Previous 9,484 46.66%

Holding current value

$276,221

Previous $403,000 42.93%

% of portfolio

0.06%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $182,487 - $204,523	-4,425 Reduced 46.66%	5,059 $230,000
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $157,836 - $181,062	-4,200 Reduced 30.69%	9,484 $403,000
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $170,042 - $200,500	-5,145 Reduced 27.32%	13,684 $533,000
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $5,795 - $6,561	-176 Reduced 0.93%	18,829 $655,000
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $64,578 - $70,583	-1,995 Reduced 9.5%	19,005 $640,000
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $47,523 - $54,296	-1,664 Reduced 7.34%	21,000 $685,000
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $34,497 - $40,178	1,219 Added 5.68%	22,664 $676,000
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $15,148 - $18,084	517 Added 2.47%	21,445 $706,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $34,331 - $43,004	1,208 Added 6.13%	20,928 $599,000
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $5,085 - $6,467	171 Added 0.87%	19,720 $615,000
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $147,658 - $188,779	5,572 Added 39.87%	19,549 $653,000
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $34,070 - $39,715	1,344 Added 10.64%	13,977 $364,000
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $3,225 - $3,636	-135 Reduced 1.06%	12,633 $328,000
Q2 2021 Aug 04, 2021	BUY	$23.24 - $28.23 $296,728 - $360,440	12,768 New	12,768 $339,000

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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