Davenport & CO LLC Williams Companies, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 124,775 shares of WMB stock, worth $7.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,775

Previous 171,757 27.35%

Holding current value

$7.25 Million

Previous $7.3 Million 21.95%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.24 - $46.22 $1.94 Million - $2.17 Million	-46,982 Reduced 27.35%	124,775 $5.7 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $601,280 - $689,760	-16,000 Reduced 8.52%	171,757 $7.3 Million
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $152,691 - $180,041	-4,620 Reduced 2.4%	187,757 $7.32 Million
Q4 2023 Jan 23, 2024	BUY	$32.93 - $37.28 $158,656 - $179,615	4,818 Added 2.57%	192,377 $6.7 Million
Q3 2023 Oct 17, 2023	SELL	$32.37 - $35.38 $57,748 - $63,117	-1,784 Reduced 0.94%	187,559 $6.32 Million
Q2 2023 Jul 20, 2023	BUY	$28.56 - $32.63 $234,134 - $267,500	8,198 Added 4.53%	189,343 $6.18 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $278,443 - $324,293	9,839 Added 5.74%	181,145 $5.41 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $350,164 - $418,045	11,951 Added 7.5%	171,306 $0
Q3 2022 Oct 11, 2022	BUY	$28.42 - $35.6 $380,828 - $477,040	13,400 Added 9.18%	159,355 $4.56 Million
Q2 2022 Jul 18, 2022	BUY	$29.74 - $37.82 $270,901 - $344,502	9,109 Added 6.66%	145,955 $4.56 Million
Q1 2022 May 02, 2022	BUY	$26.5 - $33.88 $465,896 - $595,644	17,581 Added 14.74%	136,846 $4.57 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $120,387 - $140,332	4,749 Added 4.15%	119,265 $3.11 Million
Q3 2021 Oct 14, 2021	BUY	$23.89 - $26.94 $436,541 - $492,274	18,273 Added 18.99%	114,516 $2.97 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $1.14 Million - $1.39 Million	49,169 Added 104.45%	96,243 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$20.1 - $24.56 $576,267 - $704,135	28,670 Added 155.78%	47,074 $1.12 Million
Q4 2020 Jan 13, 2021	BUY	$18.26 - $22.49 $4,528 - $5,577	248 Added 1.37%	18,404 $369,000
Q3 2020 Oct 15, 2020	BUY	$18.27 - $22.34 $128,858 - $157,564	7,053 Added 63.52%	18,156 $357,000
Q2 2020 Jul 28, 2020	SELL	$13.33 - $21.58 $653 - $1,057	-49 Reduced 0.44%	11,103 $211,000
Q1 2020 May 05, 2020	SELL	$9.25 - $24.04 $24,984 - $64,932	-2,701 Reduced 19.5%	11,152 $158,000
Q4 2019 Jan 22, 2020	SELL	$21.95 - $23.94 $34,527 - $37,657	-1,573 Reduced 10.2%	13,853 $329,000
Q2 2019 Jul 10, 2019	SELL	$26.3 - $29.35 $1,236 - $1,379	-47 Reduced 0.3%	15,426 $433,000
Q1 2019 Apr 17, 2019	SELL	$22.42 - $28.93 $23,720 - $30,607	-1,058 Reduced 6.4%	15,473 $444,000
Q4 2018 Jan 28, 2019	BUY	$20.58 - $27.98 $23,996 - $32,624	1,166 Added 7.59%	16,531 $365,000
Q3 2018 Oct 11, 2018	BUY	$26.7 - $31.79 $43,814 - $52,167	1,641 Added 11.96%	15,365 $418,000
Q2 2018 Jul 09, 2018	SELL	$24.38 - $28.01 $13,701 - $15,741	-562 Reduced 3.93%	13,724 $372,000
Q1 2018 Apr 04, 2018	BUY	$24.78 - $33.21 $38,037 - $50,977	1,535 Added 12.04%	14,286 $355 Million
Q4 2017 Jan 17, 2018	SELL	$27.02 - $30.51 $31,748 - $35,849	-1,175 Reduced 8.44%	12,751 $389 Million
Q3 2017 Oct 12, 2017	BUY	$29.01 - $31.78 $403,993 - $442,568	13,926	13,926 $418 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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