D.A. Davidson & Co. Williams Companies, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Williams Companies, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 77,208 shares of WMB stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,208

Previous 77,081 0.16%

Holding current value

$4.37 Million

Previous $3.28 Million 7.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $5,237 - $5,869	127 Added 0.16%	77,208 $3.53 Million
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $98,158 - $112,603	-2,612 Reduced 3.28%	77,081 $3.28 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $108,106 - $127,470	-3,271 Reduced 3.94%	79,693 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $8,463 - $9,580	257 Added 0.31%	82,964 $2.89 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $21,396 - $23,386	-661 Reduced 0.79%	82,707 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $98,560 - $112,606	3,451 Added 4.32%	83,368 $2.72 Million
Q1 2023 Apr 25, 2023	BUY	$28.3 - $32.96 $68,514 - $79,796	2,421 Added 3.12%	79,917 $2.39 Million
Q4 2022 Feb 03, 2023	BUY	$29.3 - $34.98 $5,860 - $6,995	200 Added 0.26%	77,496 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $123,598 - $154,824	4,349 Added 5.96%	77,296 $2.22 Million
Q2 2022 Jul 28, 2022	BUY	$29.74 - $37.82 $177,607 - $225,861	5,972 Added 8.92%	72,947 $2.28 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $13,939 - $17,820	-526 Reduced 0.78%	66,975 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $109,537 - $127,685	4,321 Added 6.84%	67,501 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $123,296 - $139,037	5,161 Added 8.9%	63,180 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $123,474 - $149,985	5,313 Added 10.08%	58,019 $1.54 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $250,204 - $305,722	12,448 Added 30.92%	52,706 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $99,991 - $123,155	-5,476 Reduced 11.97%	40,258 $807,000
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $233,892 - $285,996	-12,802 Reduced 21.87%	45,734 $899,000
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $190,885 - $309,025	-14,320 Reduced 19.66%	58,536 $1.11 Million
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $7,168 - $18,631	775 Added 1.08%	72,856 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $436,014 - $475,544	19,864 Added 38.04%	72,081 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $237,494 - $299,463	10,380 Added 24.81%	52,217 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $849,279 - $947,770	-32,292 Reduced 43.56%	41,837 $1.17 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $33,652 - $43,423	1,501 Added 2.07%	74,129 $2.13 Million
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $504,148 - $685,426	24,497 Added 50.9%	72,628 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $292,044 - $347,719	10,938 Added 29.41%	48,131 $1.31 Million
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $62,656 - $71,985	2,570 Added 7.42%	37,193 $1.01 Million
Q1 2018 May 04, 2018	BUY	$24.78 - $33.21 $39,276 - $52,637	1,585 Added 4.8%	34,623 $861,000
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $175,711 - $198,406	6,503 Added 24.51%	33,038 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $35,537 - $38,930	1,225 Added 4.84%	26,535 $796,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,310	25,310 $0

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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