Coldstream Capital Management Inc Williams Companies, Inc. Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,312 shares of WMB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,312

Previous 20,486 5.73%

Holding current value

$1.09 Million

Previous $798,000 2.76%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $44,118 - $50,611	-1,174 Reduced 5.73%	19,312 $820,000
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $101,331 - $119,482	3,066 Added 17.6%	20,486 $798,000
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $21,635 - $24,492	657 Added 3.92%	17,420 $606,000
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $226 - $247	7 Added 0.04%	16,763 $564,000
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $32,501 - $37,132	1,138 Added 7.29%	16,756 $546,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $13,074 - $15,227	462 Added 3.05%	15,618 $466,000
Q4 2022 Jan 10, 2023	BUY	$29.3 - $34.98 $28,215 - $33,685	963 Added 6.79%	15,156 $0
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $102,692 - $130,592	-3,453 Reduced 27.92%	8,916 $278,000
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $156,937 - $199,576	5,277 Added 59.19%	14,193 $443,000
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $7,340 - $9,384	-277 Reduced 2.19%	12,369 $413,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $933,716 - $1.09 Million	-36,833 Reduced 74.44%	12,646 $329,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $1.18 Million - $1.33 Million	49,479 New	49,479 $972,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.33 Million - $1.61 Million	-57,201 Closed	0 $0
Q1 2021 Jun 16, 2021	SELL	$20.1 - $24.56 $5,688 - $6,950	-283 Reduced 0.49%	57,201 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $216,654 - $266,843	11,865 Added 26.01%	57,484 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $13,958 - $17,067	-764 Reduced 1.65%	45,619 $896,000
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $618,285 - $1 Million	46,383 New	46,383 $883,000

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $68.9B
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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Coldstream Capital Management Inc Williams Companies, Inc. Transaction History