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

Asset Management Advisors, LLC

$124 Million
Q2 2024

A detailed history of Asset Management Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Asset Management Advisors, LLC holds 178,491 shares of WMB stock, worth $7.9 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

178,491

Previous 176,817 0.95%

Holding current value

$7.9 Million

Previous $6.89 Million 10.09%

% of portfolio

6.12%

Previous 5.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$37.58 - $43.11 $62,908 - $72,166	1,674 Added 0.95%	178,491 $7.59 Million
Q1 2024 Apr 30, 2024	SELL	$33.05 - $38.97 $140,462 - $165,622	-4,250 Reduced 2.35%	176,817 $6.89 Million
Q4 2023 Jan 26, 2024	SELL	$32.93 - $37.28 $76,068 - $86,116	-2,310 Reduced 1.26%	181,067 $6.31 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $56,000 - $61,207	-1,730 Reduced 0.93%	183,377 $6.18 Million
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $32,929 - $37,622	-1,153 Reduced 0.62%	185,107 $6.04 Million
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.96 $59,996 - $69,875	-2,120 Reduced 1.13%	186,260 $5.56 Million
Q4 2022 Jan 17, 2023	SELL	$29.3 - $34.98 $1.84 Million - $2.2 Million	-62,815 Reduced 25.01%	188,380 $0
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $643,713 - $806,340	-22,650 Reduced 8.27%	251,195 $7.19 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $1.89 Million - $2.4 Million	-63,520 Reduced 18.83%	273,845 $8.55 Million
Q1 2022 Apr 29, 2022	SELL	$26.5 - $33.88 $230,020 - $294,078	-8,680 Reduced 2.51%	337,365 $11.3 Million
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $38,025 - $44,325	-1,500 Reduced 0.43%	346,045 $9.01 Million
Q3 2021 Oct 19, 2021	SELL	$23.89 - $26.94 $72,338 - $81,574	-3,028 Reduced 0.86%	347,545 $9.02 Million
Q2 2021 Jul 22, 2021	BUY	$23.24 - $28.23 $38,927 - $47,285	1,675 Added 0.48%	350,573 $9.31 Million
Q1 2021 Apr 26, 2021	BUY	$20.1 - $24.56 $3.32 Million - $4.06 Million	165,223 Added 89.95%	348,898 $8.27 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $58,614 - $72,192	-3,210 Reduced 1.72%	183,675 $3.68 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $455,288 - $556,712	24,920 Added 15.39%	186,885 $3.67 Million
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $390,235 - $631,754	-29,275 Reduced 15.31%	161,965 $3.08 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $343,082 - $891,643	37,090 Added 24.06%	191,240 $2.71 Million
Q4 2019 Jan 30, 2020	BUY	$21.95 - $23.94 $50,485 - $55,062	2,300 Added 1.51%	154,150 $3.66 Million
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $5,720 - $7,212	-250 Reduced 0.16%	151,850 $3.65 Million
Q2 2019 Jul 26, 2019	SELL	$26.3 - $29.35 $38,135 - $42,557	-1,450 Reduced 0.94%	152,100 $4.27 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $4,484 - $5,786	200 Added 0.13%	153,550 $4.41 Million
Q4 2018 Feb 04, 2019	SELL	$20.58 - $27.98 $9,261 - $12,591	-450 Reduced 0.29%	153,350 $3.38 Million
Q2 2018 Aug 03, 2018	SELL	$24.38 - $28.01 $27,427 - $31,511	-1,125 Reduced 0.73%	153,800 $4.17 Million
Q1 2018 May 01, 2018	BUY	$24.78 - $33.21 $961,835 - $1.29 Million	38,815 Added 33.43%	154,925 $3.85 Million
Q4 2017 Feb 05, 2018	BUY	$27.02 - $30.51 $143,881 - $162,465	5,325 Added 4.81%	116,110 $3.54 Million
Q3 2017 Oct 30, 2017	SELL	$29.01 - $31.78 $51,057 - $55,932	-1,760 Reduced 1.56%	110,785 $3.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,545	112,545 $3.41 Million

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.53M

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 $53.9B
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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Asset Management Advisors, LLC Williams Companies, Inc. Transaction History