Capital Analysts, LLC Williams Companies, Inc. Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 63,422 shares of WMB stock, worth $3.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,422

Previous 77,987 18.68%

Holding current value

$3.61 Million

Previous $3.56 Million 3.6%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.37 - $59.74 $675,379 - $870,113	-14,565 Reduced 18.68%	63,422 $3.43 Million
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $410,709 - $460,304	-9,959 Reduced 11.32%	77,987 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $380,535 - $436,531	-10,126 Reduced 10.33%	87,946 $3.74 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $125,292 - $147,735	-3,791 Reduced 3.72%	98,072 $3.82 Million
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $65,464 - $74,112	-1,988 Reduced 1.91%	101,863 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $99,019 - $108,227	3,059 Added 3.03%	103,851 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $1.53 Million - $1.75 Million	-53,544 Reduced 34.69%	100,792 $3.29 Million
Q1 2023 May 05, 2023	BUY	$28.3 - $32.96 $1.62 Million - $1.88 Million	57,114 Added 58.75%	154,336 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $19,045 - $22,736	650 Added 0.67%	97,222 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $29,272 - $36,668	-1,030 Reduced 1.06%	96,572 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $752,808 - $957,337	-25,313 Reduced 20.59%	97,602 $3.05 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $16,695 - $21,344	-630 Reduced 0.51%	122,915 $4.11 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $3,042 - $3,546	-120 Reduced 0.1%	123,545 $3.22 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $19,112 - $21,552	-800 Reduced 0.64%	123,665 $3.21 Million
Q2 2021 Nov 15, 2021	SELL	$23.24 - $28.23 $31,838 - $38,675	-1,370 Reduced 1.09%	124,465 $3.31 Million
Q2 2021 Aug 05, 2021	SELL	$23.24 - $28.23 $611,002 - $742,194	-26,291 Reduced 17.28%	125,835 $3.34 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $3.02 Million - $3.69 Million	150,281 Added 8145.31%	152,126 $3.6 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $3,237 - $8,414	350 Added 23.41%	1,845 $26,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $18,657 - $20,349	850 Added 131.78%	1,495 $35,000
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $604 - $675	-23 Reduced 3.44%	645 $18,000
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $17,835 - $21,235	668 New	668 $0

Others Institutions Holding WMB

# of Institutions

1,629

Shares Held

1.04B

Call Options Held

6.25M

Put Options Held

7.69M

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 $69.4B
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 Analysts, LLC Williams Companies, Inc. Transaction History