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 $6.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
118,460
Previous 122,446 3.26%
Holding current value
$6.7 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 $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...
More about WMB
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.