Capital Advisors Inc Williams Companies, Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 2,308,703 shares of WMB stock, worth $138 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

2,308,703

Previous 2,404,694 3.99%

Holding current value

$138 Million

Previous $102 Million 3.15%

% of portfolio

2.17%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $3.96 Million - $4.44 Million	-95,991 Reduced 3.99%	2,308,703 $105 Million
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $202,593 - $232,406	5,391 Added 0.22%	2,404,694 $102 Million
Q1 2024 Apr 29, 2024	BUY	$33.05 - $38.97 $3.8 Million - $4.49 Million	115,114 Added 5.04%	2,399,303 $93.5 Million
Q4 2023 Jan 29, 2024	BUY	$32.93 - $37.28 $5.02 Million - $5.69 Million	152,587 Added 7.16%	2,284,189 $79.6 Million
Q3 2023 Oct 24, 2023	BUY	$32.37 - $35.38 $1.04 Million - $1.14 Million	32,268 Added 1.54%	2,131,602 $71.8 Million
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $3.81 Million - $4.36 Million	133,560 Added 6.79%	2,099,334 $68.5 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $894,195 - $1.04 Million	31,597 Added 1.63%	1,965,774 $58.7 Million
Q4 2022 Jan 17, 2023	SELL	$29.3 - $34.98 $643,896 - $768,720	-21,976 Reduced 1.12%	1,934,177 $0
Q3 2022 Oct 17, 2022	BUY	$28.42 - $35.6 $6.56 Million - $8.22 Million	230,770 Added 13.38%	1,956,153 $56 Million
Q2 2022 Jul 15, 2022	BUY	$29.74 - $37.82 $355,720 - $452,365	11,961 Added 0.7%	1,725,383 $53.8 Million
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $270,724 - $346,118	10,216 Added 0.6%	1,713,422 $57.2 Million
Q4 2021 Jan 27, 2022	BUY	$25.35 - $29.55 $604,597 - $704,767	23,850 Added 1.42%	1,703,206 $44.4 Million
Q3 2021 Oct 25, 2021	BUY	$23.89 - $26.94 $1.66 Million - $1.87 Million	69,389 Added 4.31%	1,679,356 $43.6 Million
Q2 2021 Aug 02, 2021	BUY	$23.24 - $28.23 $1 Million - $1.22 Million	43,089 Added 2.75%	1,609,967 $42.7 Million
Q1 2021 May 25, 2021	BUY	$20.1 - $24.56 $2.1 Million - $2.56 Million	104,433 Added 7.14%	1,566,878 $37.1 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $109,359 - $134,692	5,989 Added 0.41%	1,462,445 $29.3 Million
Q3 2020 Nov 02, 2020	BUY	$18.27 - $22.34 $448,656 - $548,603	24,557 Added 1.71%	1,456,456 $28.6 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $589,879 - $954,958	-44,252 Reduced 3.0%	1,431,899 $29.8 Million
Q1 2020 May 21, 2020	BUY	$9.25 - $24.04 $5.19 Million - $13.5 Million	560,761 Added 61.26%	1,476,151 $20.9 Million
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $5.3 Million - $5.78 Million	241,584 Added 35.85%	915,390 $21.7 Million
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.35 $12 Million - $13.3 Million	454,513 Added 207.26%	673,806 $0
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $9.68 Million - $12.5 Million	-431,662 Reduced 66.31%	219,293 $0
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $61,945 - $84,219	3,010 Added 0.46%	650,955 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $3.07 Million - $3.66 Million	115,052 Added 21.59%	647,945 $17.6 Million
Q2 2018 Aug 06, 2018	BUY	$24.38 - $28.01 $533,848 - $613,334	21,897 Added 4.29%	532,893 $0
Q1 2018 May 04, 2018	BUY	$24.78 - $33.21 $126,105 - $169,005	5,089 Added 1.01%	510,996 $0
Q4 2017 Jan 29, 2018	BUY	$27.02 - $30.51 $187,951 - $212,227	6,956 Added 1.39%	505,907 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $106,524 - $116,696	3,672 Added 0.74%	498,951 $15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	495,279	495,279 $15 Million

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...

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Capital Advisors Inc Williams Companies, Inc. Transaction History