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 109,900 shares of WMB stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,900
Previous 113,500 3.17%
Holding current value
$6.21 Million
Previous $4.82 Million 4.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$41.24 - $46.22 $59,715 - $66,926
1,448 Added 9653.33%
1,463 $66,000
Q2 2024

Aug 14, 2024

BUY
$37.58 - $43.11 $563 - $646
15 New
15 $0
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

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.9B
  • 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...
More about WMB
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