Adams Natural Resources Fund, Inc. Williams Companies, Inc. Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

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 $24.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

445,350

Previous 450,950 1.24%

Holding current value

$24.6 Million

Previous $19.2 Million 6.1%

% of portfolio

3.17%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,450

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 $67.4B
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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Adams Natural Resources Fund, Inc. Williams Companies, Inc. Transaction History