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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 165,067 shares of WMB stock, worth $7.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

165,067

Previous 150,897 9.39%

Holding current value

$7.43 Million

Previous $5.88 Million 19.3%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$37.58 - $43.11 $532,508 - $610,868	14,170 Added 9.39%	165,067 $7.02 Million
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $416,463 - $491,060	12,601 Added 9.11%	150,897 $5.88 Million
Q4 2023 Jan 05, 2024	BUY	$32.93 - $37.28 $568,569 - $643,676	17,266 Added 14.27%	138,296 $4.82 Million
Q3 2023 Oct 16, 2023	SELL	$32.37 - $35.38 $109,151 - $119,301	-3,372 Reduced 2.71%	121,030 $4.08 Million
Q2 2023 Jul 11, 2023	SELL	$28.56 - $32.63 $50,008 - $57,135	-1,751 Reduced 1.39%	124,402 $4.06 Million
Q1 2023 Apr 10, 2023	BUY	$28.3 - $32.96 $57,222 - $66,645	2,022 Added 1.63%	126,153 $3.77 Million
Q4 2022 Jan 05, 2023	BUY	$29.3 - $34.98 $208,205 - $248,567	7,106 Added 6.07%	124,131 $4.08 Million
Q3 2022 Oct 05, 2022	BUY	$28.42 - $35.6 $1.26 Million - $1.58 Million	44,380 Added 61.09%	117,025 $3.35 Million
Q2 2022 Jul 06, 2022	BUY	$29.74 - $37.82 $46,662 - $59,339	1,569 Added 2.21%	72,645 $2.27 Million
Q1 2022 Apr 13, 2022	BUY	$26.5 - $33.88 $4,081 - $5,217	154 Added 0.22%	71,076 $2.38 Million
Q4 2021 Jan 10, 2022	SELL	$25.35 - $29.55 $8,390 - $9,781	-331 Reduced 0.46%	70,922 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$23.89 - $26.94 $320,006 - $360,861	13,395 Added 23.15%	71,253 $1.85 Million
Q2 2021 Jul 14, 2021	BUY	$23.24 - $28.23 $302 - $366	13 Added 0.02%	57,858 $1.54 Million
Q1 2021 Apr 27, 2021	BUY	$20.1 - $24.56 $28,200 - $34,457	1,403 Added 2.49%	57,845 $1.37 Million
Q4 2020 Jan 21, 2021	SELL	$18.26 - $22.49 $68,986 - $84,967	-3,778 Reduced 6.27%	56,442 $1.13 Million
Q3 2020 Oct 29, 2020	BUY	$18.27 - $22.34 $44,067 - $53,884	2,412 Added 4.17%	60,220 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$13.33 - $21.58 $1,572 - $2,546	-118 Reduced 0.2%	57,808 $1.1 Million
Q1 2020 Apr 13, 2020	SELL	$9.25 - $24.04 $69,282 - $180,059	-7,490 Reduced 11.45%	57,926 $820,000
Q4 2019 Jan 21, 2020	SELL	$21.95 - $23.94 $14,838 - $16,183	-676 Reduced 1.02%	65,416 $1.55 Million
Q3 2019 Oct 24, 2019	SELL	$22.88 - $28.85 $7,092 - $8,943	-310 Reduced 0.47%	66,092 $1.59 Million
Q2 2019 Jul 17, 2019	SELL	$26.3 - $29.35 $2,893 - $3,228	-110 Reduced 0.17%	66,402 $1.86 Million
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $29,437 - $37,985	-1,313 Reduced 1.94%	66,512 $1.91 Million
Q4 2018 Jan 17, 2019	BUY	$20.58 - $27.98 $9,960 - $13,542	484 Added 0.72%	67,825 $1.5 Million
Q3 2018 Oct 15, 2018	BUY	$26.7 - $31.79 $437,372 - $520,751	16,381 Added 32.14%	67,341 $1.83 Million
Q2 2018 Jul 10, 2018	BUY	$24.38 - $28.01 $1,852 - $2,128	76 Added 0.15%	50,960 $1.38 Million
Q1 2018 Apr 16, 2018	BUY	$24.78 - $33.21 $61,033 - $81,796	2,463 Added 5.09%	50,884 $1.27 Million
Q4 2017 Jan 17, 2018	SELL	$27.02 - $30.51 $40,611 - $45,856	-1,503 Reduced 3.01%	48,421 $1.48 Million
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $1.45 Million - $1.59 Million	49,924	49,924 $1.5 Million

Others Institutions Holding WMB

# of Institutions

1,430

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 $54.9B
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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Capital Investment Advisors, LLC Williams Companies, Inc. Transaction History