Cozad Asset Management Inc Williams Companies, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 44,775 shares of WMB stock, worth $2.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,775

Previous 62,208 28.02%

Holding current value

$2.49 Million

Previous $2.64 Million 22.66%

% of portfolio

0.2%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.24 - $46.22 $718,936 - $805,753	-17,433 Reduced 28.02%	44,775 $2.04 Million
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $676 - $775	-18 Reduced 0.03%	62,208 $2.64 Million
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $282,015 - $332,531	-8,533 Reduced 12.06%	62,226 $2.42 Million
Q4 2023 Feb 05, 2024	SELL	$32.93 - $37.28 $27,628 - $31,277	-839 Reduced 1.17%	70,759 $2.46 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $10,552 - $11,533	-326 Reduced 0.45%	71,598 $2.41 Million
Q2 2023 Jul 26, 2023	SELL	$28.56 - $32.63 $1,285 - $1,468	-45 Reduced 0.06%	71,924 $2.35 Million
Q1 2023 May 01, 2023	SELL	$28.3 - $32.96 $99,757 - $116,184	-3,525 Reduced 4.67%	71,969 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $52,652 - $62,859	1,797 Added 2.44%	75,494 $2.48 Million
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $244,895 - $306,765	-8,617 Reduced 10.47%	73,697 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $32,089 - $40,807	1,079 Added 1.33%	82,314 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $169,441 - $216,628	6,394 Added 8.54%	81,235 $2.71 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $14,728 - $17,168	-581 Reduced 0.77%	74,841 $1.95 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $26,756 - $30,172	-1,120 Reduced 1.46%	75,422 $1.96 Million
Q2 2021 Jul 29, 2021	SELL	$23.24 - $28.23 $87,684 - $106,511	-3,773 Reduced 4.7%	76,542 $2.03 Million
Q1 2021 Apr 29, 2021	BUY	$20.1 - $24.56 $56,661 - $69,234	2,819 Added 3.64%	80,315 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $109,486 - $134,850	-5,996 Reduced 7.18%	77,496 $1.55 Million
Q3 2020 Oct 28, 2020	SELL	$18.27 - $22.34 $150,581 - $184,126	-8,242 Reduced 8.98%	83,492 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $85,911 - $139,083	-6,445 Reduced 6.56%	91,734 $1.75 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $373,357 - $970,326	40,363 Added 69.81%	98,179 $1.39 Million
Q4 2019 Jan 16, 2020	SELL	$21.95 - $23.94 $75,947 - $82,832	-3,460 Reduced 5.65%	57,816 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $3,111 - $3,923	-136 Reduced 0.22%	61,276 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $6,049 - $6,750	230 Added 0.38%	61,412 $1.72 Million
Q1 2019 Apr 18, 2019	BUY	$22.42 - $28.93 $3,811 - $4,918	170 Added 0.28%	61,182 $1.76 Million
Q4 2018 Jan 14, 2019	SELL	$20.58 - $27.98 $29,717 - $40,403	-1,444 Reduced 2.31%	61,012 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $28,515 - $33,951	1,068 Added 1.74%	62,456 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$24.38 - $28.01 $1.5 Million - $1.72 Million	61,388 New	61,388 $1.66 Million

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.04B

Call Options Held

8.18M

Put Options Held

5.36M

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 $67.8B
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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Cozad Asset Management Inc Williams Companies, Inc. Transaction History