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

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 20,892 shares of WMB stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,892

Previous 20,892 -0.0%

Holding current value

$1.16 Million

Previous $887,000 7.44%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $56,370 - $64,665	-1,500 Reduced 6.7%	20,892 $887,000
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $47,195 - $55,649	-1,428 Reduced 5.99%	22,392 $872,000
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $343,591 - $388,979	-10,434 Reduced 30.46%	23,820 $829,000
Q2 2023 Aug 15, 2023	SELL	$28.56 - $32.63 $152,396 - $174,113	-5,336 Reduced 13.48%	34,254 $1.12 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $240,776 - $280,423	-8,508 Reduced 17.69%	39,590 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $4,248 - $5,072	-145 Reduced 0.3%	48,098 $1.58 Million
Q3 2022 Nov 15, 2022	SELL	$28.42 - $35.6 $12.4 Million - $15.6 Million	-437,749 Reduced 90.07%	48,243 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.2 Million - $1.52 Million	-40,185 Reduced 7.64%	485,992 $15.2 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $1.22 Million - $1.56 Million	45,976 Added 9.57%	526,177 $17.6 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $103,275 - $120,386	-4,074 Reduced 0.84%	480,201 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $507,877 - $572,717	21,259 Added 4.59%	484,275 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $426,686 - $518,302	18,360 Added 4.13%	463,016 $12.3 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $361,719 - $441,981	17,996 Added 4.22%	444,656 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $331,930 - $408,823	-18,178 Reduced 4.09%	426,660 $8.56 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $8.13 Million - $9.94 Million	444,838 New	444,838 $8.74 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $166,051 - $268,822	-12,457 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $29,220 - $75,942	-3,159 Reduced 20.23%	12,457 $176,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $342,771 - $373,847	15,616 New	15,616 $370,000

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