Advisors Asset Management, Inc. Williams Companies, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 137,957 shares of WMB stock, worth $7.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,957

Previous 170,762 19.21%

Holding current value

$7.8 Million

Previous $7.26 Million 13.2%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $1.35 Million - $1.52 Million	-32,805 Reduced 19.21%	137,957 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.51 Million - $1.74 Million	-40,256 Reduced 19.08%	170,762 $7.26 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1.15 Million - $1.36 Million	-34,898 Reduced 14.19%	211,018 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $77,253 - $87,458	-2,346 Reduced 0.94%	245,916 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $405,323 - $463,084	14,192 Added 6.06%	248,262 $8.1 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $818,577 - $953,368	28,925 Added 14.1%	234,070 $6.99 Million
Q3 2022 Nov 08, 2022	SELL	$28.42 - $35.6 $1.87 Million - $2.34 Million	-65,695 Reduced 21.01%	246,991 $7.07 Million
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $2.3 Million - $2.92 Million	-77,318 Reduced 19.82%	312,686 $9.76 Million
Q1 2022 May 17, 2022	SELL	$26.5 - $33.88 $2.65 Million - $3.38 Million	-99,815 Reduced 20.38%	390,004 $13 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $132,377 - $154,310	5,222 Added 1.08%	489,819 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $424,119 - $478,265	17,753 Added 3.8%	484,597 $12.6 Million
Q2 2021 Jul 30, 2021	SELL	$23.24 - $28.23 $628,827 - $763,847	-27,058 Reduced 5.48%	466,844 $12.4 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $1.3 Million - $1.59 Million	64,551 Added 15.03%	493,902 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $457,486 - $563,464	25,054 Added 6.2%	429,351 $8.61 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $265,810 - $325,024	-14,549 Reduced 3.47%	404,297 $7.94 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $609,994 - $987,522	45,761 Added 12.27%	418,846 $7.97 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $558,709 - $1.45 Million	-60,401 Reduced 13.93%	373,085 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $2.62 Million - $2.85 Million	-119,221 Reduced 21.57%	433,486 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $4.37 Million - $5.51 Million	-190,941 Reduced 25.68%	552,707 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $3.56 Million - $3.98 Million	-135,512 Reduced 15.41%	743,648 $20.9 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $883,773 - $1.14 Million	39,419 Added 4.69%	879,160 $25.2 Million
Q4 2018 Jan 31, 2019	BUY	$20.58 - $27.98 $2.64 Million - $3.59 Million	128,265 Added 18.03%	839,741 $18.5 Million
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $6.56 Million - $7.81 Million	245,694 Added 52.75%	711,476 $19.3 Million
Q2 2018 Aug 22, 2018	BUY	$24.38 - $28.01 $10.9 Million - $12.5 Million	447,775 Added 2486.67%	465,782 $12.6 Million
Q2 2018 Aug 15, 2018	SELL	$24.38 - $28.01 $3.45 Million - $3.96 Million	-141,464 Reduced 88.71%	18,007 $12.6 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $606,663 - $813,047	24,482 Added 18.14%	159,471 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $579,497 - $654,347	21,447 Added 18.89%	134,989 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $3.29 Million - $3.61 Million	113,542	113,542 $3.41 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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Advisors Asset Management, Inc. Williams Companies, Inc. Transaction History