Cap Wealth Advisors, LLC Williams Companies, Inc. Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 849,369 shares of WMB stock, worth $45.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
849,369
Previous 854,625 0.62%
Holding current value
$45.8 Million
Previous $36.3 Million 6.78%
% of portfolio
4.29%
Previous 4.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$41.24 - $46.22 $216,757 - $242,932
-5,256 Reduced 0.62%
849,369 $38.8 Million
Q2 2024

Aug 05, 2024
SELL
$37.58 - $43.11 $837,132 - $960,318
-22,276 Reduced 2.54%
854,625 $36.3 Million
Q1 2024

May 03, 2024
SELL
$33.05 - $38.97 $296,689 - $349,833
-8,977 Reduced 1.01%
876,901 $34.2 Million
Q4 2023

Jan 31, 2024
SELL
$32.93 - $37.28 $860,230 - $973,865
-26,123 Reduced 2.86%
885,878 $30.9 Million
Q3 2023

Nov 01, 2023
SELL
$32.37 - $35.38 $319,491 - $349,200
-9,870 Reduced 1.07%
912,001 $30.7 Million
Q2 2023

Aug 07, 2023
SELL
$28.56 - $32.63 $313,446 - $358,114
-10,975 Reduced 1.18%
921,871 $30.1 Million
Q1 2023

May 02, 2023
SELL
$28.3 - $32.96 $213,155 - $248,254
-7,532 Reduced 0.8%
932,846 $27.9 Million
Q4 2022

Feb 01, 2023
BUY
$29.3 - $34.98 $68,327 - $81,573
2,332 Added 0.25%
940,378 $30.9 Million
Q3 2022

Nov 02, 2022
SELL
$28.42 - $35.6 $45,074 - $56,461
-1,586 Reduced 0.17%
938,046 $26.9 Million
Q2 2022

Aug 05, 2022
BUY
$29.74 - $37.82 $955,903 - $1.22 Million
32,142 Added 3.54%
939,632 $29.3 Million
Q1 2022

May 04, 2022
SELL
$26.5 - $33.88 $212,000 - $271,040
-8,000 Reduced 0.87%
907,490 $30.3 Million
Q1 2022

May 02, 2022
BUY
$26.5 - $33.88 $2.86 Million - $3.66 Million
108,004 Added 13.38%
915,490 $30.6 Million
Q4 2021

Feb 10, 2022
BUY
$25.35 - $29.55 $173,723 - $202,506
6,853 Added 0.86%
807,486 $21 Million
Q3 2021

Nov 09, 2021
BUY
$23.89 - $26.94 $241,910 - $272,794
10,126 Added 1.28%
800,633 $20.8 Million
Q2 2021

Aug 10, 2021
BUY
$23.24 - $28.23 $3.17 Million - $3.85 Million
136,390 Added 20.85%
790,507 $21 Million
Q1 2021

May 03, 2021
BUY
$20.1 - $24.56 $354,624 - $433,312
17,643 Added 2.77%
654,117 $15.5 Million
Q4 2020

Feb 02, 2021
SELL
$18.26 - $22.49 $32,155 - $39,604
-1,761 Reduced 0.28%
636,474 $12.8 Million
Q3 2020

Nov 12, 2020
BUY
$18.27 - $22.34 $203,071 - $248,309
11,115 Added 1.77%
638,235 $12.5 Million
Q2 2020

Aug 12, 2020
BUY
$13.33 - $21.58 $468,296 - $758,126
35,131 Added 5.93%
627,120 $11.9 Million
Q1 2020

May 08, 2020
BUY
$9.25 - $24.04 $70,586 - $183,449
7,631 Added 1.31%
591,989 $8.38 Million
Q1 2020

May 08, 2020
SELL
$9.25 - $24.04 $224,590 - $583,691
-24,280 Reduced 3.99%
584,358 $8.27 Million
Q4 2019

Feb 06, 2020
SELL
$21.95 - $23.94 $278,238 - $303,463
-12,676 Reduced 2.04%
608,638 $14.4 Million
Q3 2019

Oct 29, 2019
BUY
$22.88 - $28.85 $845,553 - $1.07 Million
36,956 Added 6.32%
621,314 $14.9 Million
Q2 2019

Aug 13, 2019
BUY
$26.3 - $29.35 $269,417 - $300,661
10,244 Added 1.78%
584,358 $16.4 Million
Q1 2019

May 15, 2019
BUY
$22.42 - $28.93 $257,740 - $332,579
11,496 Added 2.04%
574,114 $16.5 Million
Q4 2018

Feb 15, 2019
BUY
$20.58 - $27.98 $447,368 - $608,229
21,738 Added 4.02%
562,618 $12.4 Million
Q3 2018

Nov 14, 2018
BUY
$26.7 - $31.79 $285,449 - $339,866
10,691 Added 2.02%
540,880 $14.7 Million
Q2 2018

Aug 15, 2018
BUY
$24.38 - $28.01 $480,407 - $551,937
19,705 Added 3.86%
530,189 $14.4 Million
Q1 2018

May 14, 2018
SELL
$24.78 - $33.21 $395,538 - $530,098
-15,962 Reduced 3.03%
510,484 $12.7 Million
Q4 2017

Feb 15, 2018
BUY
$27.02 - $30.51 $115,699 - $130,643
4,282 Added 0.82%
526,446 $16.1 Million
Q3 2017

Nov 13, 2017
SELL
$29.01 - $31.78 $131,560 - $144,122
-4,535 Reduced 0.86%
522,164 $15.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
526,699
526,699 $15.9 Million

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.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.7B
  • 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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