Covington Capital Management Williams Companies, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Covington Capital Management holds 21,480 shares of WMB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,480

Previous 21,480 -0.0%

Holding current value

$1.19 Million

Previous $670,000 8.21%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$29.74 - $37.82 $2,230 - $2,836	75 Added 0.35%	21,480 $670,000
Q4 2021 Feb 16, 2022	SELL	$25.35 - $29.55 $5,703 - $6,648	-225 Reduced 1.04%	21,405 $557,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $23,890 - $26,940	1,000 Added 4.85%	21,630 $561,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2,010 - $2,456	-100 Reduced 0.48%	20,630 $489,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $1,370 - $1,675	-75 Reduced 0.36%	20,730 $407,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $6,012 - $15,626	-650 Reduced 3.03%	20,805 $294,000
Q4 2019 Feb 18, 2020	SELL	$21.95 - $23.94 $86,504 - $94,347	-3,941 Reduced 15.52%	21,455 $509,000
Q3 2019 Nov 18, 2019	SELL	$22.88 - $28.85 $346,060 - $436,356	-15,125 Reduced 37.33%	25,396 $611,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $16,815 - $21,697	-750 Reduced 1.82%	40,521 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $4,116 - $5,596	-200 Reduced 0.48%	41,271 $910,000
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $506,525 - $603,088	18,971 Added 84.32%	41,471 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $36,368 - $41,066	-1,346 Reduced 5.64%	22,500 $686,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $416,293 - $456,043	14,350 Added 151.12%	23,846 $716,000
Q2 2017 Aug 16, 2017	BUY	N/A	9,496	9,496 $288,000

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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Covington Capital Management Williams Companies, Inc. Transaction History