West Paces Advisors Inc. Williams Companies, Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 19,977 shares of WMB stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,977

Previous 18,262 9.39%

Holding current value

$1.13 Million

Previous $776 Million 17.5%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$41.24 - $46.22 $70,726 - $79,267	1,715 Added 9.39%	19,977 $912 Million
Q2 2024 Jul 16, 2024	BUY	$37.58 - $43.11 $26,493 - $30,392	705 Added 4.02%	18,262 $776 Million
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $21,812 - $25,720	660 Added 3.91%	17,557 $684 Million
Q4 2023 Jan 30, 2024	BUY	$32.93 - $37.28 $128,789 - $145,802	3,911 Added 30.12%	16,897 $589 Million
Q3 2023 Dec 18, 2023	BUY	$32.37 - $35.38 $44,346 - $48,470	1,370 Added 11.79%	12,986 $437 Million
Q2 2023 Dec 18, 2023	BUY	$28.56 - $32.63 $23,533 - $26,887	824 Added 7.64%	11,616 $379 Million
Q1 2023 Dec 18, 2023	BUY	$28.3 - $32.96 $53,402 - $62,195	1,887 Added 21.19%	10,792 $322 Million
Q4 2022 Dec 18, 2023	BUY	$29.3 - $34.98 $260,916 - $311,496	8,905 New	8,905 $293 Million
Q3 2022 Dec 18, 2023	BUY	$28.42 - $35.6 $89,210 - $111,748	3,139 Added 99.84%	6,283 $180 Million
Q2 2022 Dec 18, 2023	SELL	$29.74 - $37.82 $59 - $75	-2 Reduced 0.06%	3,144 $98.1 Million
Q1 2022 Dec 18, 2023	SELL	$26.5 - $33.88 $260,760 - $333,379	-9,840 Reduced 75.77%	3,146 $105 Million
Q4 2021 Dec 19, 2023	BUY	$25.35 - $29.55 $31,459 - $36,671	1,241 Added 66.76%	3,100 $80.7 Million
Q2 2021 Dec 19, 2023	BUY	$23.24 - $28.23 $33,930 - $41,215	1,460 Added 365.91%	1,859 $49.4 Million
Q3 2020 Dec 19, 2023	BUY	$18.27 - $22.34 $3,379 - $4,132	185 Added 86.45%	399 $7.84 Million
Q2 2020 Dec 19, 2023	SELL	$13.33 - $21.58 $170,250 - $275,619	-12,772 Reduced 98.35%	214 $4.07 Million
Q1 2020 Dec 20, 2023	SELL	$9.25 - $24.04 $112,951 - $293,552	-12,211 Reduced 77.5%	3,546 $50.2 Million
Q4 2019 Dec 21, 2023	SELL	$21.95 - $23.94 $45,019 - $49,100	-2,051 Reduced 13.78%	12,831 $304 Million
Q3 2019 Dec 21, 2023	SELL	$22.88 - $28.85 $1,944 - $2,452	-85 Reduced 0.57%	14,882 $358 Million
Q2 2019 Dec 21, 2023	SELL	$26.3 - $29.35 $14,333 - $15,995	-545 Reduced 3.51%	14,967 $420 Million
Q1 2019 Dec 21, 2023	BUY	$22.42 - $28.93 $10,896 - $14,059	486 Added 3.23%	15,512 $446 Million
Q4 2018 Dec 21, 2023	SELL	$20.58 - $27.98 $8,232 - $11,192	-400 Reduced 2.59%	15,026 $331 Million
Q3 2018 Dec 20, 2023	BUY	$26.7 - $31.79 $73,985 - $88,090	2,771 Added 21.34%	15,757 $428 Million
Q2 2018 Dec 21, 2023	SELL	$24.38 - $28.01 $13,628 - $15,657	-559 Reduced 3.5%	15,426 $418 Million
Q1 2018 Dec 21, 2023	BUY	$24.78 - $33.21 $54,144 - $72,563	2,185 Added 15.83%	15,985 $397 Million
Q4 2017 Dec 21, 2023	SELL	$27.02 - $30.51 $55,336 - $62,484	-2,048 Reduced 12.92%	13,800 $421 Million
Q3 2017 Dec 21, 2023	SELL	$29.01 - $31.78 $23,149 - $25,360	-798 Reduced 4.79%	15,848 $476 Million
Q2 2017 Dec 21, 2023	BUY	N/A	16,185 Added 3510.85%	16,646 $504 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-12,525	461 $14.4 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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West Paces Advisors Inc. Williams Companies, Inc. Transaction History