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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 94,600 shares of WMB stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,600

Previous 164,600 42.53%

Holding current value

$4.05 Million

Previous $5.73 Million 35.71%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $173,826 - $189,990	5,370 Added 71.14%	12,919 $435,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $375,021 - $428,464	-13,131 Reduced 63.5%	7,549 $246,000
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $585,244 - $681,612	20,680 New	20,680 $617,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.72 Million - $2.12 Million	-94,138 Reduced 28.03%	241,720 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $802,820 - $981,664	43,942 Added 15.05%	335,858 $6.6 Million

Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $46,588 - $75,422	-3,495 Reduced 1.18%	291,916 $5.55 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $241,203 - $626,867	-26,076 Reduced 8.11%	295,411 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $2.99 Million - $3.26 Million	136,337 Added 73.64%	321,487 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $2.8 Million - $3.53 Million	122,320 Added 194.68%	185,150 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.36 Million - $1.52 Million	51,764 Added 467.78%	62,830 $1.76 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $30,872 - $39,836	1,377 Added 14.21%	11,066 $318,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $258,696 - $308,013	9,689 New	9,689 $263,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $605,410 - $683,607	-22,406 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $649,998 - $712,062	22,406	22,406 $672,000

Others Institutions Holding WMB

# of Institutions

1,352

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 $52.2B
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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Capstone Investment Advisors, LLC Williams Companies, Inc. Transaction History