Horan Capital Advisors, Llc. Williams Companies, Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 141,953 shares of WMB stock, worth $7.75 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

141,953

Previous 144,464 1.74%

Holding current value

$7.75 Million

Previous $6.14 Million 5.57%

% of portfolio

2.17%

Previous 2.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $103,553 - $116,058	-2,511 Reduced 1.74%	141,953 $6.48 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $35,212 - $40,394	-937 Reduced 0.64%	144,464 $6.14 Million
Q1 2024 May 01, 2024	BUY	$33.05 - $38.97 $114,055 - $134,485	3,451 Added 2.43%	145,401 $5.67 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $91,051 - $103,079	-2,765 Reduced 1.91%	141,950 $4.94 Million
Q3 2023 Nov 01, 2023	SELL	$32.37 - $35.38 $141,197 - $154,327	-4,362 Reduced 2.93%	144,715 $4.88 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $61,546 - $70,317	2,155 Added 1.47%	149,077 $4.86 Million
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $80,315 - $93,540	2,838 Added 1.97%	146,922 $4.39 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $37,093 - $44,284	1,266 Added 0.89%	144,084 $4.74 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $108,422 - $135,814	3,815 Added 2.74%	142,818 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $49,041 - $62,365	1,649 Added 1.2%	139,003 $4.34 Million
Q1 2022 May 03, 2022	BUY	$26.5 - $33.88 $32,939 - $42,112	1,243 Added 0.91%	137,354 $4.59 Million
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $8,035 - $9,367	317 Added 0.23%	136,111 $3.54 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $74,680 - $84,214	3,126 Added 2.36%	135,794 $3.52 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $102,558 - $124,578	4,413 Added 3.44%	132,668 $3.52 Million
Q1 2021 May 05, 2021	BUY	$20.1 - $24.56 $32,742 - $40,008	1,629 Added 1.29%	128,255 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$18.26 - $22.49 $127,436 - $156,957	6,979 Added 5.83%	126,626 $2.54 Million
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $49,054 - $59,982	2,685 Added 2.3%	119,647 $2.35 Million
Q2 2020 Aug 03, 2020	BUY	$13.33 - $21.58 $6,531 - $10,574	490 Added 0.42%	116,962 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$9.25 - $24.04 $1.07 Million - $2.79 Million	116,142 Added 35194.55%	116,472 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $23.94 $3,292 - $3,591	150 Added 83.33%	330 $8,000
Q3 2019 Oct 22, 2019	BUY	$22.88 - $28.85 $4,118 - $5,193	180 New	180 $4,000

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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Horan Capital Advisors, Llc. Williams Companies, Inc. Transaction History