Spirit Of America Management Corp Williams Companies, Inc. Transaction History

Spirit Of America Management Corp

$485 Million
Q4 2024

A detailed history of Spirit Of America Management Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Spirit Of America Management Corp holds 284,432 shares of WMB stock, worth $15.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

284,432

Previous 328,932 13.53%

Holding current value

$15.8 Million

Previous $15 Million 2.49%

% of portfolio

3.17%

Previous 3.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.37 - $59.74 $2.06 Million - $2.66 Million	-44,500 Reduced 13.53%	284,432 $15.4 Million
Q3 2024 Oct 23, 2024	SELL	$41.24 - $46.22 $1.08 Million - $1.21 Million	-26,100 Reduced 7.35%	328,932 $15 Million
Q2 2024 Jul 25, 2024	SELL	$37.58 - $43.11 $2.03 Million - $2.33 Million	-54,000 Reduced 13.2%	355,032 $15.1 Million
Q1 2024 Apr 17, 2024	SELL	$33.05 - $38.97 $2.03 Million - $2.4 Million	-61,500 Reduced 13.07%	409,032 $15.9 Million
Q4 2023 Jan 22, 2024	SELL	$32.93 - $37.28 $493,950 - $559,200	-15,000 Reduced 3.09%	470,532 $16.4 Million
Q3 2023 Oct 18, 2023	SELL	$32.37 - $35.38 $971,099 - $1.06 Million	-30,000 Reduced 5.82%	485,532 $16.4 Million
Q2 2023 Jul 24, 2023	SELL	$28.56 - $32.63 $751,128 - $858,169	-26,300 Reduced 4.85%	515,532 $16.8 Million
Q1 2023 Apr 11, 2023	SELL	$28.3 - $32.96 $69,335 - $80,752	-2,450 Reduced 0.45%	541,832 $16.2 Million
Q2 2022 Jul 19, 2022	SELL	$29.74 - $37.82 $29,740 - $37,820	-1,000 Reduced 0.18%	544,282 $17 Million
Q1 2022 Apr 19, 2022	BUY	$26.5 - $33.88 $39,750 - $50,820	1,500 Added 0.28%	545,282 $18.2 Million
Q3 2021 Oct 15, 2021	BUY	$23.89 - $26.94 $95,560 - $107,760	4,000 Added 0.74%	543,782 $14.1 Million
Q2 2021 Jul 20, 2021	BUY	$23.24 - $28.23 $639,100 - $776,325	27,500 Added 5.37%	539,782 $14.3 Million
Q1 2021 Apr 15, 2021	SELL	$20.1 - $24.56 $150,750 - $184,200	-7,500 Reduced 1.44%	512,282 $12.1 Million
Q4 2020 Jan 19, 2021	SELL	$18.26 - $22.49 $91,300 - $112,449	-5,000 Reduced 0.95%	519,782 $10.4 Million
Q3 2020 Oct 13, 2020	BUY	$18.27 - $22.34 $91,350 - $111,700	5,000 Added 0.96%	524,782 $10.3 Million
Q2 2020 Jul 10, 2020	BUY	$13.33 - $21.58 $731,150 - $1.18 Million	54,850 Added 11.8%	519,782 $9.89 Million
Q1 2020 Apr 07, 2020	SELL	$9.25 - $24.04 $35,150 - $91,352	-3,800 Reduced 0.81%	464,932 $6.58 Million
Q4 2019 Jan 16, 2020	SELL	$21.95 - $23.94 $240,791 - $262,621	-10,970 Reduced 2.29%	468,732 $11.1 Million
Q3 2019 Oct 15, 2019	SELL	$22.88 - $28.85 $2.17 Million - $2.74 Million	-94,830 Reduced 16.51%	479,702 $11.5 Million
Q1 2019 Apr 17, 2019	SELL	$22.42 - $28.93 $468,578 - $604,637	-20,900 Reduced 3.51%	574,532 $16.5 Million
Q4 2018 Jan 14, 2019	SELL	$20.58 - $27.98 $135,828 - $184,668	-6,600 Reduced 1.1%	595,432 $13.1 Million
Q3 2018 Oct 12, 2018	BUY	$26.7 - $31.79 $16.1 Million - $19.1 Million	602,032 New	602,032 $16.4 Million

Others Institutions Holding WMB

# of Institutions

1,521

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.07M

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 $67.9B
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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Spirit Of America Management Corp Williams Companies, Inc. Transaction History