Eagle Global Advisors LLC Williams Companies, Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 824,347 shares of WMB stock, worth $46.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

824,347

Previous 840,047 1.87%

Holding current value

$46.6 Million

Previous $35.7 Million 5.43%

% of portfolio

1.92%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $647,468 - $725,654	-15,700 Reduced 1.87%	824,347 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $350,997 - $402,647	9,340 Added 1.12%	840,047 $35.7 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $322,237 - $379,957	9,750 Added 1.19%	830,707 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $553,388 - $626,490	-16,805 Reduced 2.01%	820,957 $28.6 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $321,757 - $351,677	-9,940 Reduced 1.17%	837,762 $28.2 Million
Q2 2023 Jul 21, 2023	BUY	$28.56 - $32.63 $2.05 Million - $2.34 Million	71,809 Added 9.26%	847,702 $27.7 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $6.35 Million - $7.4 Million	224,520 Added 40.72%	775,893 $23.2 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $2.94 Million - $3.51 Million	100,332 Added 22.24%	551,373 $18.1 Million
Q3 2022 Oct 24, 2022	BUY	$28.42 - $35.6 $397,027 - $497,332	13,970 Added 3.2%	451,041 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $766,102 - $974,243	-25,760 Reduced 5.57%	437,071 $13.6 Million
Q1 2022 Apr 20, 2022	SELL	$26.5 - $33.88 $2,544 - $3,252	-96 Reduced 0.02%	462,831 $15.5 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $671,115 - $782,306	-26,474 Reduced 5.41%	462,927 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $538,361 - $607,092	-22,535 Reduced 4.4%	489,401 $12.7 Million
Q2 2021 Jul 15, 2021	SELL	$23.24 - $28.23 $10.2 Million - $12.4 Million	-440,880 Reduced 46.27%	511,936 $13.6 Million
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $3.56 Million - $4.35 Million	-176,986 Reduced 15.67%	952,816 $22.6 Million
Q4 2020 Feb 01, 2021	SELL	$18.26 - $22.49 $6.6 Million - $8.13 Million	-361,544 Reduced 24.24%	1,129,802 $22.7 Million
Q3 2020 Oct 22, 2020	SELL	$18.27 - $22.34 $2.48 Million - $3.04 Million	-135,917 Reduced 8.35%	1,491,346 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $4.38 Million - $7.09 Million	-328,724 Reduced 16.81%	1,627,263 $31 Million
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $14 Million - $36.3 Million	-1,509,067 Reduced 43.55%	1,955,987 $27.7 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $24.3 Million - $26.5 Million	-1,106,290 Reduced 24.2%	3,465,054 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $20.1 Million - $25.4 Million	878,758 Added 23.8%	4,571,344 $110 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $7.35 Million - $8.2 Million	-279,508 Reduced 7.04%	3,692,586 $104 Million
Q1 2019 Apr 22, 2019	SELL	$22.42 - $28.93 $6.84 Million - $8.83 Million	-305,222 Reduced 7.14%	3,972,094 $114 Million
Q4 2018 Jan 30, 2019	SELL	$20.58 - $27.98 $30.9 Million - $42 Million	-1,500,294 Reduced 25.97%	4,277,316 $94.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $102 Million - $122 Million	3,833,242 Added 197.15%	5,777,610 $157 Million
Q2 2018 Aug 01, 2018	BUY	$24.38 - $28.01 $18.5 Million - $21.2 Million	757,607 Added 63.84%	1,944,368 $52.7 Million
Q1 2018 May 04, 2018	BUY	$24.78 - $33.21 $132,102 - $177,042	5,331 Added 0.45%	1,186,761 $29.5 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $8.96 Million - $10.1 Million	-331,425 Reduced 21.91%	1,181,430 $36 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $43.9 Million - $48.1 Million	1,512,855	1,512,855 $45.4 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $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...

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Eagle Global Advisors LLC Williams Companies, Inc. Transaction History