Advisors Capital Management, LLC Williams Companies, Inc. Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 751,390 shares of WMB stock, worth $45.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

751,390

Previous 745,987 0.72%

Holding current value

$45.8 Million

Previous $34.1 Million 19.41%

% of portfolio

0.66%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.37 - $59.74 $250,537 - $322,775	5,403 Added 0.72%	751,390 $40.7 Million
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $251,481 - $281,849	6,098 Added 0.82%	745,987 $34.1 Million
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $60,240 - $69,105	-1,603 Reduced 0.22%	739,889 $31.4 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $3.84 Million - $4.52 Million	116,085 Added 18.56%	741,492 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $1.77 Million - $2.01 Million	53,817 Added 9.42%	625,407 $21.8 Million
Q3 2023 Nov 15, 2023	BUY	$32.37 - $35.38 $193,831 - $211,855	5,988 Added 1.06%	571,590 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $566,344 - $647,052	19,830 Added 3.63%	565,602 $18.5 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $13.3 Million - $15.5 Million	-468,835 Reduced 46.21%	545,772 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $406,391 - $485,172	13,870 Added 1.39%	1,014,607 $33.4 Million
Q3 2022 Nov 16, 2022	BUY	$28.42 - $35.6 $408,082 - $511,180	14,359 Added 1.46%	1,000,737 $33.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $644,108 - $819,105	21,658 Added 2.25%	986,378 $30.8 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $1.05 Million - $1.34 Million	39,502 Added 4.27%	964,720 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $4.36 Million - $5.09 Million	172,178 Added 22.86%	925,218 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $2.2 Million - $2.48 Million	92,240 Added 13.96%	753,040 $19.5 Million
Q2 2021 Aug 02, 2021	BUY	$23.24 - $28.23 $4.87 Million - $5.92 Million	209,624 Added 46.46%	660,800 $17.5 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $5,004 - $6,115	249 Added 0.06%	451,176 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $330,524 - $407,091	-18,101 Reduced 3.86%	450,927 $9.04 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $22.34 $757,328 - $926,037	41,452 Added 9.69%	469,028 $9.22 Million
Q2 2020 Aug 18, 2020	BUY	$13.33 - $21.58 $31,405 - $50,842	2,356 Added 0.55%	427,576 $8.13 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $713,064 - $1.85 Million	-77,088 Reduced 15.35%	425,220 $6.02 Million
Q4 2019 Jan 10, 2020	BUY	$21.95 - $23.94 $12,138 - $13,238	553 Added 0.11%	502,308 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $372,005 - $469,072	16,259 Added 3.35%	501,755 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	$26.3 - $29.35 $480,632 - $536,371	18,275 Added 3.91%	485,496 $13.6 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $643,857 - $830,811	28,718 Added 6.55%	467,221 $13.7 Million
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $798,895 - $1.09 Million	-38,819 Reduced 8.13%	438,503 $9.67 Million
Q3 2018 Oct 10, 2018	BUY	$26.7 - $31.79 $26,433 - $31,472	990 Added 0.21%	477,322 $13 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $256,428 - $294,609	-10,518 Reduced 2.16%	476,332 $12.9 Million
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $7.53 Million - $10.1 Million	304,059 Added 166.34%	486,850 $12.1 Million
Q4 2017 Jan 24, 2018	BUY	$27.02 - $30.51 $1.03 Million - $1.17 Million	38,192 Added 26.41%	182,791 $5.57 Million
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $4.19 Million - $4.6 Million	144,599	144,599 $4.34 Million

Others Institutions Holding WMB

# of Institutions

1,658

Shares Held

1.03B

Call Options Held

5.78M

Put Options Held

8.09M

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 $74.2B
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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Advisors Capital Management, LLC Williams Companies, Inc. Transaction History