A detailed history of Horizon Kinetics Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 177,285 shares of WMB stock, worth $9.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
177,285
Previous 144,061 23.06%
Holding current value
$9.68 Million
Previous $6.12 Million 32.21%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$41.24 - $46.22 $1.37 Million - $1.54 Million
33,224 Added 23.06%
177,285 $8.09 Million
Q2 2024

Aug 14, 2024

BUY
$37.58 - $43.11 $1,879 - $2,155
50 Added 0.03%
144,061 $6.12 Million
Q1 2024

May 14, 2024

SELL
$33.05 - $38.97 $7,105 - $8,378
-215 Reduced 0.15%
144,011 $5.61 Million
Q4 2023

Feb 15, 2024

SELL
$32.93 - $37.28 $94,081 - $106,508
-2,857 Reduced 1.94%
144,226 $5.02 Million
Q3 2023

Nov 14, 2023

BUY
$32.37 - $35.38 $113,424 - $123,971
3,504 Added 2.44%
147,083 $4.96 Million
Q2 2023

Aug 14, 2023

SELL
$28.56 - $32.63 $27,988 - $31,977
-980 Reduced 0.68%
143,579 $4.68 Million
Q1 2023

May 12, 2023

BUY
$28.3 - $32.96 $101,200 - $117,864
3,576 Added 2.54%
144,559 $4.32 Million
Q4 2022

Feb 07, 2023

SELL
$29.3 - $34.98 $12,599 - $15,041
-430 Reduced 0.3%
140,983 $4.64 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $41,606 - $52,118
1,464 Added 1.05%
141,413 $4.05 Million
Q2 2022

Aug 05, 2022

BUY
$29.74 - $37.82 $31,673 - $40,278
1,065 Added 0.77%
139,949 $4.37 Million
Q1 2022

May 13, 2022

SELL
$26.5 - $33.88 $10,043 - $12,840
-379 Reduced 0.27%
138,884 $4.64 Million
Q4 2021

Feb 15, 2022

BUY
$25.35 - $29.55 $1,571 - $1,832
62 Added 0.04%
139,263 $3.63 Million
Q3 2021

Nov 15, 2021

SELL
$23.89 - $26.94 $60,991 - $68,777
-2,553 Reduced 1.8%
139,201 $3.61 Million
Q2 2021

Aug 16, 2021

SELL
$23.24 - $28.23 $146,458 - $177,905
-6,302 Reduced 4.26%
141,754 $3.76 Million
Q1 2021

May 11, 2021

SELL
$20.1 - $24.56 $220,919 - $269,938
-10,991 Reduced 6.91%
148,056 $3.51 Million
Q4 2020

Feb 16, 2021

SELL
$18.26 - $22.49 $320,316 - $394,519
-17,542 Reduced 9.93%
159,047 $3.19 Million
Q3 2020

Nov 16, 2020

BUY
$18.27 - $22.34 $478,674 - $585,308
26,200 Added 17.42%
176,589 $3.47 Million
Q2 2020

Aug 14, 2020

BUY
$13.33 - $21.58 $48,961 - $79,263
3,673 Added 2.5%
150,389 $2.86 Million
Q1 2020

May 13, 2020

BUY
$9.25 - $24.04 $15,632 - $40,627
1,690 Added 1.17%
146,716 $2.08 Million
Q4 2019

Feb 14, 2020

SELL
$21.95 - $23.94 $61,767 - $67,367
-2,814 Reduced 1.9%
145,026 $3.44 Million
Q3 2019

Nov 14, 2019

SELL
$22.88 - $28.85 $36,974 - $46,621
-1,616 Reduced 1.08%
147,840 $3.56 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.35 $75,139 - $83,852
-2,857 Reduced 1.88%
149,456 $4.19 Million
Q1 2019

May 15, 2019

BUY
$22.42 - $28.93 $3.41 Million - $4.41 Million
152,313 New
152,313 $4.37 Million

Others Institutions Holding WMB

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...
More about WMB
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