Alps Advisors Inc Williams Companies, Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 986,996 shares of WMB stock, worth $41.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

986,996

Previous 976,390 1.09%

Holding current value

$41.9 Million

Previous $34 Million 13.1%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $350,528 - $413,315	10,606 Added 1.09%	986,996 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $2.46 Million - $2.78 Million	-74,596 Reduced 7.1%	976,390 $34 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $2.37 Million - $2.59 Million	-73,278 Reduced 6.52%	1,050,986 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $3.44 Million - $3.92 Million	-120,274 Reduced 9.66%	1,124,264 $36.7 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $1.75 Million - $2.04 Million	61,826 Added 5.23%	1,244,538 $37.2 Million

Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $911,903 - $1.09 Million	31,123 Added 2.7%	1,182,712 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.17 Million - $1.46 Million	41,042 Added 3.7%	1,151,589 $33 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $32.8 Million - $41.7 Million	1,102,956 Added 14529.79%	1,110,547 $34.7 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $31 Million - $39.7 Million	-1,171,193 Reduced 99.36%	7,591 $254,000
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $1.77 Million - $2.06 Million	-69,628 Reduced 5.58%	1,178,784 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $1.05 Million - $1.19 Million	44,035 Added 3.66%	1,248,412 $32.4 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $268,817 - $326,536	-11,567 Reduced 0.95%	1,204,377 $32 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $712,424 - $870,504	35,444 Added 3.0%	1,215,944 $28.8 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $435,300 - $536,139	-23,839 Reduced 1.98%	1,180,500 $23.7 Million
Q3 2020 Nov 04, 2020	SELL	$18.27 - $22.34 $2.84 Million - $3.47 Million	-155,210 Reduced 11.42%	1,204,339 $23.7 Million
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $3.74 Million - $6.06 Million	-280,709 Reduced 17.11%	1,359,549 $25.9 Million
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $1.41 Million - $3.68 Million	-152,894 Reduced 8.53%	1,640,258 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $2.31 Million - $2.52 Million	105,345 Added 6.24%	1,793,152 $42.5 Million
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $2.33 Million - $2.94 Million	101,978 Added 6.43%	1,687,807 $40.6 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $3.33 Million - $3.71 Million	-126,561 Reduced 7.39%	1,585,829 $44.5 Million
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $5.71 Million - $7.37 Million	-254,898 Reduced 12.96%	1,712,390 $49.2 Million
Q4 2018 Feb 04, 2019	SELL	$20.58 - $27.98 $678,234 - $922,108	-32,956 Reduced 1.65%	1,967,288 $43.4 Million
Q3 2018 Oct 25, 2018	SELL	$26.7 - $31.79 $1.33 Million - $1.58 Million	-49,773 Reduced 2.43%	2,000,244 $54.4 Million
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $3.41 Million - $3.92 Million	139,919 Added 7.33%	2,050,017 $55.6 Million
Q2 2018 Jul 25, 2018	SELL	$24.38 - $28.01 $1.14 Million - $1.31 Million	-46,677 Reduced 2.39%	1,910,098 $58.2 Million
Q1 2018 May 01, 2018	BUY	$24.78 - $33.21 $1.16 Million - $1.55 Million	46,677 Added 2.44%	1,956,775 $48.6 Million
Q4 2017 Feb 05, 2018	BUY	$27.02 - $30.51 $3.99 Million - $4.5 Million	147,582 Added 8.37%	1,910,098 $58.2 Million
Q3 2017 Nov 03, 2017	BUY	$29.01 - $31.78 $51.1 Million - $56 Million	1,762,516	1,762,516 $52.9 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Alps Advisors Inc Williams Companies, Inc. Transaction History