Advisors Capital Management, LLC Williams Companies, Inc. Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 745,987 shares of WMB stock, worth $41.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
745,987
Previous 739,889 0.82%
Holding current value
$41.4 Million
Previous $31.4 Million 8.3%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Nov 14, 2024
BUY
$41.24 - $46.22 $251,481 - $281,849
6,098 Added 0.82%
745,987 $34.1 Million
Q2 2024

Aug 09, 2024
SELL
$37.58 - $43.11 $60,240 - $69,105
-1,603 Reduced 0.22%
739,889 $31.4 Million
Q1 2024

May 06, 2024
BUY
$33.05 - $38.97 $3.84 Million - $4.52 Million
116,085 Added 18.56%
741,492 $28.9 Million
Q4 2023

Feb 14, 2024
BUY
$32.93 - $37.28 $1.77 Million - $2.01 Million
53,817 Added 9.42%
625,407 $21.8 Million
Q3 2023

Nov 15, 2023
BUY
$32.37 - $35.38 $193,831 - $211,855
5,988 Added 1.06%
571,590 $19.3 Million
Q2 2023

Aug 03, 2023
BUY
$28.56 - $32.63 $566,344 - $647,052
19,830 Added 3.63%
565,602 $18.5 Million
Q1 2023

May 04, 2023
SELL
$28.3 - $32.96 $13.3 Million - $15.5 Million
-468,835 Reduced 46.21%
545,772 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$29.3 - $34.98 $406,391 - $485,172
13,870 Added 1.39%
1,014,607 $33.4 Million
Q3 2022

Nov 16, 2022
BUY
$28.42 - $35.6 $408,082 - $511,180
14,359 Added 1.46%
1,000,737 $33.8 Million
Q2 2022

Aug 12, 2022
BUY
$29.74 - $37.82 $644,108 - $819,105
21,658 Added 2.25%
986,378 $30.8 Million
Q1 2022

May 10, 2022
BUY
$26.5 - $33.88 $1.05 Million - $1.34 Million
39,502 Added 4.27%
964,720 $32.2 Million
Q4 2021

Feb 14, 2022
BUY
$25.35 - $29.55 $4.36 Million - $5.09 Million
172,178 Added 22.86%
925,218 $24.1 Million
Q3 2021

Nov 12, 2021
BUY
$23.89 - $26.94 $2.2 Million - $2.48 Million
92,240 Added 13.96%
753,040 $19.5 Million
Q2 2021

Aug 02, 2021
BUY
$23.24 - $28.23 $4.87 Million - $5.92 Million
209,624 Added 46.46%
660,800 $17.5 Million
Q1 2021

May 12, 2021
BUY
$20.1 - $24.56 $5,004 - $6,115
249 Added 0.06%
451,176 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$18.26 - $22.49 $330,524 - $407,091
-18,101 Reduced 3.86%
450,927 $9.04 Million
Q3 2020

Nov 05, 2020
BUY
$18.27 - $22.34 $757,328 - $926,037
41,452 Added 9.69%
469,028 $9.22 Million
Q2 2020

Aug 18, 2020
BUY
$13.33 - $21.58 $31,405 - $50,842
2,356 Added 0.55%
427,576 $8.13 Million
Q1 2020

May 15, 2020
SELL
$9.25 - $24.04 $713,064 - $1.85 Million
-77,088 Reduced 15.35%
425,220 $6.02 Million
Q4 2019

Jan 10, 2020
BUY
$21.95 - $23.94 $12,138 - $13,238
553 Added 0.11%
502,308 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$22.88 - $28.85 $372,005 - $469,072
16,259 Added 3.35%
501,755 $12.1 Million
Q2 2019

Aug 15, 2019
BUY
$26.3 - $29.35 $480,632 - $536,371
18,275 Added 3.91%
485,496 $13.6 Million
Q1 2019

May 15, 2019
BUY
$22.42 - $28.93 $643,857 - $830,811
28,718 Added 6.55%
467,221 $13.7 Million
Q4 2018

Jan 17, 2019
SELL
$20.58 - $27.98 $798,895 - $1.09 Million
-38,819 Reduced 8.13%
438,503 $9.67 Million
Q3 2018

Oct 10, 2018
BUY
$26.7 - $31.79 $26,433 - $31,472
990 Added 0.21%
477,322 $13 Million
Q2 2018

Aug 13, 2018
SELL
$24.38 - $28.01 $256,428 - $294,609
-10,518 Reduced 2.16%
476,332 $12.9 Million
Q1 2018

May 10, 2018
BUY
$24.78 - $33.21 $7.53 Million - $10.1 Million
304,059 Added 166.34%
486,850 $12.1 Million
Q4 2017

Jan 24, 2018
BUY
$27.02 - $30.51 $1.03 Million - $1.17 Million
38,192 Added 26.41%
182,791 $5.57 Million
Q3 2017

Oct 23, 2017
BUY
$29.01 - $31.78 $4.19 Million - $4.6 Million
144,599
144,599 $4.34 Million

Others Institutions Holding WMB

# of Institutions
1,475
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $67.7B
  • 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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