Captrust Financial Advisors Williams Companies, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Williams Companies, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 158,145 shares of WMB stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,145

Previous 172,186 8.15%

Holding current value

$8.91 Million

Previous $6.71 Million 0.16%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $527,660 - $605,307	-14,041 Reduced 8.15%	158,145 $6.72 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $1.06 Million - $1.25 Million	-32,110 Reduced 15.72%	172,186 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $632,157 - $715,664	19,197 Added 10.37%	204,296 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $273,850 - $299,314	8,460 Added 4.79%	185,099 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.15 Million - $1.31 Million	40,240 Added 29.5%	176,639 $5.76 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $172,771 - $201,220	6,105 Added 4.69%	136,399 $4.07 Million
Q4 2022 Feb 15, 2023	BUY	$29.3 - $34.98 $657,081 - $784,461	22,426 Added 20.79%	130,294 $4.29 Million
Q3 2022 Nov 16, 2022	BUY	$28.42 - $35.6 $224,745 - $281,524	7,908 Added 7.91%	107,868 $3.09 Million
Q2 2022 Aug 23, 2022	BUY	$29.74 - $37.82 $2.93 Million - $3.72 Million	98,460 Added 6564.0%	99,960 $3.12 Million
Q2 2022 Aug 16, 2022	SELL	$29.74 - $37.82 $2.54 Million - $3.24 Million	-85,562 Reduced 98.28%	1,500 $47,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $614,667 - $785,846	23,195 Added 36.32%	87,062 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $222,420 - $259,271	8,774 Added 15.93%	63,867 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $26.94 $101,460 - $114,414	4,247 Added 8.35%	55,093 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $85,035 - $103,293	3,659 Added 7.75%	50,846 $1.35 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $205,864 - $251,543	10,242 Added 27.72%	47,187 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $189,191 - $233,018	10,361 Added 38.97%	36,945 $741,000
Q3 2020 Nov 17, 2020	SELL	$18.27 - $22.34 $316,710 - $387,263	-17,335 Reduced 39.47%	26,584 $499,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $76,154 - $123,286	-5,713 Reduced 11.51%	43,919 $826,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $66,868 - $173,785	-7,229 Reduced 12.71%	49,632 $662,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $599,256 - $653,585	27,301 Added 92.36%	56,861 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $24,161 - $30,465	-1,056 Reduced 3.45%	29,560 $711,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $167,478 - $186,900	6,368 Added 26.26%	30,616 $858,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $4,304 - $5,554	-192 Reduced 0.79%	24,248 $696,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $117,141 - $159,262	-5,692 Reduced 18.89%	24,440 $539,000
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $730,538 - $869,806	27,361 Added 987.41%	30,132 $819,000
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $36,960 - $42,463	1,516 Added 120.8%	2,771 $75,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $5,055 - $6,774	-204 Reduced 13.98%	1,255 $31,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $37,017 - $41,798	1,370 Added 1539.33%	1,459 $44,000
Q3 2017 Feb 16, 2018	BUY	$29.01 - $31.78 $2,581 - $2,828	89	89 $3,000

Others Institutions Holding WMB

# of Institutions

1,455

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 $68.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Williams Companies, Inc. Transaction History