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

West Paces Advisors Inc.

$383 Billion
Q2 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 18,262 shares of WMB stock, worth $870,001. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,262

Previous 17,557 4.02%

Holding current value

$870,001

Previous $684 Million 13.44%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $58.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

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