Davidson Capital Management Inc. Williams Companies, Inc. Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 64,520 shares of WMB stock, worth $2.77 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

64,520

Previous 63,744 1.22%

Holding current value

$2.77 Million

Previous $2.22 Million 13.24%

% of portfolio

0.81%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $25,646 - $30,240	776 Added 1.22%	64,520 $2.51 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $55,223 - $62,518	1,677 Added 2.7%	63,744 $2.22 Million
Q3 2023 Oct 31, 2023	BUY	$32.37 - $35.38 $376,560 - $411,575	11,633 Added 23.07%	62,067 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $524,875 - $599,674	18,378 Added 57.33%	50,434 $1.65 Million
Q1 2023 May 01, 2023	SELL	$28.3 - $32.96 $274,311 - $319,481	-9,693 Reduced 23.22%	32,056 $957,000

Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $4,922 - $5,876	-168 Reduced 0.4%	41,749 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $12,874 - $16,126	453 Added 1.09%	41,917 $1.2 Million
Q2 2022 Aug 17, 2022	BUY	$29.74 - $37.82 $46,959 - $59,717	1,579 Added 3.96%	41,464 $1.29 Million
Q1 2022 May 17, 2022	SELL	$26.5 - $33.88 $322,001 - $411,675	-12,151 Reduced 23.35%	39,885 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$25.35 - $29.55 $50,066 - $58,361	1,975 Added 3.95%	52,036 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $630,552 - $711,054	26,394 Added 111.52%	50,061 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $550,021 - $668,119	23,667 New	23,667 $628,000

Others Institutions Holding WMB

# of Institutions

1,377

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $52.3B
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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Davidson Capital Management Inc. Williams Companies, Inc. Transaction History