A detailed history of Adams Natural Resources Fund, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 445,350 shares of WMB stock, worth $23.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
445,350
Previous 450,950 1.24%
Holding current value
$23.8 Million
Previous $19.2 Million 6.1%
% of portfolio
3.17%
Previous 2.93%

Shares

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

Oct 25, 2024

SELL
$41.24 - $46.22 $230,944 - $258,832
-5,600 Reduced 1.24%
445,350 $20.3 Million
Q2 2024

Aug 01, 2024

SELL
$37.58 - $43.11 $1.53 Million - $1.76 Million
-40,800 Reduced 8.3%
450,950 $19.2 Million
Q1 2024

Apr 24, 2024

BUY
$33.05 - $38.97 $4.73 Million - $5.58 Million
143,200 Added 41.08%
491,750 $19.2 Million
Q4 2023

Feb 12, 2024

BUY
$32.93 - $37.28 $2.16 Million - $2.45 Million
65,600 Added 23.18%
348,550 $12.1 Million
Q3 2023

Oct 25, 2023

BUY
$32.37 - $35.38 $1.51 Million - $1.65 Million
46,600 Added 19.72%
282,950 $9.53 Million
Q2 2023

Aug 01, 2023

SELL
$28.56 - $32.63 $695,436 - $794,540
-24,350 Reduced 9.34%
236,350 $7.71 Million
Q1 2023

Apr 26, 2023

SELL
$28.3 - $32.96 $314,130 - $365,856
-11,100 Reduced 4.08%
260,700 $7.78 Million
Q4 2022

Feb 03, 2023

SELL
$29.3 - $34.98 $87,900 - $104,939
-3,000 Reduced 1.09%
271,800 $8.94 Million
Q2 2022

Jul 27, 2022

SELL
$29.74 - $37.82 $1.6 Million - $2.04 Million
-53,900 Reduced 16.4%
274,800 $8.58 Million
Q4 2021

Feb 11, 2022

SELL
$25.35 - $29.55 $846,690 - $986,970
-33,400 Reduced 9.22%
328,700 $8.56 Million
Q3 2021

Oct 27, 2021

BUY
$23.89 - $26.94 $903,042 - $1.02 Million
37,800 Added 11.66%
362,100 $9.39 Million
Q2 2021

Jul 23, 2021

SELL
$23.24 - $28.23 $162,680 - $197,610
-7,000 Reduced 2.11%
324,300 $8.61 Million
Q1 2021

Apr 23, 2021

SELL
$20.1 - $24.56 $329,640 - $402,784
-16,400 Reduced 4.72%
331,300 $7.85 Million
Q3 2020

Oct 20, 2020

SELL
$18.27 - $22.34 $800,226 - $978,492
-43,800 Reduced 11.19%
347,700 $6.83 Million
Q2 2020

Jul 23, 2020

SELL
$13.33 - $21.58 $247,938 - $401,387
-18,600 Reduced 4.54%
391,500 $7.45 Million
Q4 2019

Jan 31, 2020

BUY
$21.95 - $23.94 $1.57 Million - $1.71 Million
71,300 Added 21.04%
410,100 $9.73 Million
Q2 2019

Jul 29, 2019

SELL
$26.3 - $29.35 $3.92 Million - $4.38 Million
-149,200 Reduced 30.57%
338,800 $9.5 Million
Q4 2018

Feb 14, 2019

SELL
$20.58 - $27.98 $2.84 Million - $3.86 Million
-138,000 Reduced 22.04%
488,000 $10.8 Million
Q3 2018

Oct 29, 2018

BUY
$26.7 - $31.79 $3 Million - $3.58 Million
112,500 Added 21.91%
626,000 $17 Million
Q4 2017

Feb 13, 2018

BUY
$27.02 - $30.51 $1.97 Million - $2.22 Million
72,900 Added 16.55%
513,500 $15.7 Million
Q3 2017

Oct 30, 2017

BUY
$29.01 - $31.78 $12.8 Million - $14 Million
440,600
440,600 $13.2 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 $65.2B
  • 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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