A detailed history of Dividend Assets Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 118,460 shares of WMB stock, worth $6.34 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
118,460
Previous 122,446 3.26%
Holding current value
$6.34 Million
Previous $5.2 Million 3.94%
% of portfolio
1.04%
Previous 1.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.24 - $46.22 $164,382 - $184,232
-3,986 Reduced 3.26%
118,460 $5.41 Million
Q2 2024

Aug 02, 2024

SELL
$37.58 - $43.11 $89,252 - $102,386
-2,375 Reduced 1.9%
122,446 $5.2 Million
Q1 2024

May 15, 2024

SELL
$33.05 - $38.97 $333,970 - $393,791
-10,105 Reduced 7.49%
124,821 $4.86 Million
Q4 2023

Feb 14, 2024

SELL
$32.93 - $37.28 $159,117 - $180,136
-4,832 Reduced 3.46%
134,926 $4.7 Million
Q3 2023

Oct 26, 2023

SELL
$32.37 - $35.38 $317,387 - $346,900
-9,805 Reduced 6.56%
139,758 $4.71 Million
Q2 2023

Jul 31, 2023

SELL
$28.56 - $32.63 $519,592 - $593,637
-18,193 Reduced 10.84%
149,563 $4.88 Million
Q4 2022

Feb 10, 2023

BUY
$29.3 - $34.98 $232,407 - $277,461
7,932 Added 4.96%
167,756 $5.08 Million
Q3 2022

Oct 18, 2022

BUY
$28.42 - $35.6 $621,403 - $778,394
21,865 Added 15.85%
159,824 $4.61 Million
Q2 2022

Jul 15, 2022

SELL
$29.74 - $37.82 $252,343 - $320,902
-8,485 Reduced 5.79%
137,959 $4.31 Million
Q1 2022

Apr 12, 2022

SELL
$26.5 - $33.88 $59,439 - $75,992
-2,243 Reduced 1.51%
146,444 $4.89 Million
Q4 2021

Feb 23, 2022

BUY
$25.35 - $29.55 $9,354 - $10,903
369 Added 0.25%
148,687 $3.87 Million
Q3 2021

Nov 01, 2021

BUY
$23.89 - $26.94 $20,497 - $23,114
858 Added 0.58%
148,318 $3.85 Million
Q2 2021

Jul 23, 2021

SELL
$23.24 - $28.23 $619,694 - $752,752
-26,665 Reduced 15.31%
147,460 $3.92 Million
Q1 2021

Apr 28, 2021

SELL
$20.1 - $24.56 $96,620 - $118,059
-4,807 Reduced 2.69%
174,125 $4.13 Million
Q4 2020

Jan 22, 2021

SELL
$18.26 - $22.49 $310,529 - $382,464
-17,006 Reduced 8.68%
178,932 $3.59 Million
Q3 2020

Oct 19, 2020

SELL
$18.27 - $22.34 $4.7 Million - $5.74 Million
-257,136 Reduced 56.75%
195,938 $3.85 Million
Q2 2020

Aug 03, 2020

SELL
$13.33 - $21.58 $1.04 Million - $1.68 Million
-77,727 Reduced 14.64%
453,074 $8.62 Million
Q1 2020

May 12, 2020

SELL
$9.25 - $24.04 $35,039 - $91,063
-3,788 Reduced 0.71%
530,801 $7.51 Million
Q4 2019

Feb 10, 2020

SELL
$21.95 - $23.94 $73,444 - $80,103
-3,346 Reduced 0.62%
534,589 $12.7 Million
Q3 2019

Oct 25, 2019

BUY
$22.88 - $28.85 $141,901 - $178,927
6,202 Added 1.17%
537,935 $12.9 Million
Q2 2019

Jul 12, 2019

SELL
$26.3 - $29.35 $77,874 - $86,905
-2,961 Reduced 0.55%
531,733 $14.9 Million
Q1 2019

May 02, 2019

BUY
$22.42 - $28.93 $406,160 - $524,095
18,116 Added 3.51%
534,694 $15.4 Million
Q4 2018

Feb 07, 2019

SELL
$20.58 - $27.98 $547,160 - $743,904
-26,587 Reduced 4.89%
516,578 $11.4 Million
Q3 2018

Nov 05, 2018

BUY
$26.7 - $31.79 $9.67 Million - $11.5 Million
362,065 Added 199.93%
543,165 $14.8 Million
Q2 2018

Aug 03, 2018

BUY
$24.38 - $28.01 $4.42 Million - $5.07 Million
181,100 New
181,100 $4.91 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.2B
  • 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...
More about WMB
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