Coastal Investment Advisors, Inc. Williams Companies, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 16,731 shares of WMB stock, worth $929,908. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,731

Previous 14,695 13.86%

Holding current value

$929,908

Previous $624,000 22.28%

% of portfolio

0.36%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.24 - $46.22 $83,964 - $94,103	2,036 Added 13.86%	16,731 $763,000
Q2 2024 Jul 15, 2024	SELL	$37.58 - $43.11 $21,796 - $25,003	-580 Reduced 3.8%	14,695 $624,000
Q1 2024 Apr 19, 2024	SELL	$33.05 - $38.97 $18,045 - $21,277	-546 Reduced 3.45%	15,275 $595,000
Q4 2023 Jan 19, 2024	BUY	$32.93 - $37.28 $11,064 - $12,526	336 Added 2.17%	15,821 $551,000
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $1,342 - $1,533	47 Added 0.3%	15,485 $505,000
Q1 2023 May 05, 2023	SELL	$28.3 - $32.96 $50,911 - $59,295	-1,799 Reduced 10.44%	15,438 $460,000
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $2,051 - $2,448	70 Added 0.41%	17,237 $567,000
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $185,355 - $232,183	6,522 Added 61.27%	17,167 $491,000
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $2,052 - $2,609	-69 Reduced 0.64%	10,645 $333,000
Q1 2022 Apr 13, 2022	BUY	$26.5 - $33.88 $26,261 - $33,575	991 Added 10.19%	10,714 $358,000
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $735 - $856	-29 Reduced 0.3%	9,723 $253,000
Q3 2021 Oct 18, 2021	BUY	$23.89 - $26.94 $2,221 - $2,505	93 Added 0.96%	9,752 $253,000
Q2 2021 Jul 15, 2021	BUY	$23.24 - $28.23 $224,475 - $272,673	9,659 New	9,659 $256,000
Q1 2020 Apr 23, 2020	SELL	$9.25 - $24.04 $25,909 - $67,336	-2,801 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $1,097 - $1,197	-50 Reduced 1.75%	2,801 $64,000
Q3 2019 Oct 18, 2019	SELL	$22.88 - $28.85 $23,452 - $29,571	-1,025 Reduced 26.44%	2,851 $71,000
Q2 2019 Aug 01, 2019	BUY	$26.3 - $29.35 $44,052 - $49,161	1,675 Added 76.1%	3,876 $109,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $49,346 - $63,674	2,201 New	2,201 $62,000

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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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Coastal Investment Advisors, Inc. Williams Companies, Inc. Transaction History