F Dx Advisors, Inc. Williams Companies, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,479 shares of WMB stock, worth $312,287. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,479

Previous 67,702 90.43%

Holding current value

$312,287

Previous $2.64 Million 89.58%

% of portfolio

0.08%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $2.3 Million - $2.64 Million	-61,223 Reduced 90.43%	6,479 $275,000
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $3,800 - $4,481	-115 Reduced 0.17%	67,702 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $174,298 - $197,323	-5,293 Reduced 7.24%	67,817 $2.36 Million
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $73,253 - $80,064	2,263 Added 3.19%	73,110 $2.46 Million
Q2 2023 Jul 17, 2023	SELL	$28.56 - $32.63 $2.38 Million - $2.72 Million	-83,291 Reduced 54.04%	70,847 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $669,973 - $799,852	22,866 Added 17.42%	154,138 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $1.38 Million - $1.72 Million	48,427 Added 58.45%	131,272 $3.76 Million
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $284,433 - $361,710	-9,564 Reduced 10.35%	82,845 $2.59 Million
Q1 2022 May 03, 2022	BUY	$26.5 - $33.88 $256,758 - $328,263	9,689 Added 11.71%	92,409 $3.09 Million
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $3,701 - $4,314	146 Added 0.18%	82,720 $2.15 Million
Q3 2021 Oct 08, 2021	BUY	$23.89 - $26.94 $210,900 - $237,826	8,828 Added 11.97%	82,574 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $514,394 - $624,842	22,134 Added 42.89%	73,746 $1.96 Million
Q1 2021 Apr 14, 2021	BUY	$20.1 - $24.56 $1.01 Million - $1.24 Million	50,389 Added 4120.11%	51,612 $1.22 Million
Q1 2021 Apr 13, 2021	SELL	$20.1 - $24.56 $726,775 - $888,040	-36,158 Reduced 96.73%	1,223 $28,000
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $123,693 - $152,347	-6,774 Reduced 15.34%	37,381 $749,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $239,081 - $292,341	13,086 Added 42.12%	44,155 $868,000
Q2 2020 Jul 22, 2020	BUY	$13.33 - $21.58 $13,609 - $22,033	1,021 Added 3.4%	31,069 $591,000
Q1 2020 May 22, 2020	SELL	$9.25 - $24.04 $92,426 - $240,207	-9,992 Reduced 24.96%	30,048 $425,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $263,939 - $685,957	-28,534 Reduced 41.61%	40,040 $49,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $234,294 - $255,535	10,674 Added 18.44%	68,574 $1.63 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $55,461 - $69,932	2,424 Added 4.37%	57,900 $1.39 Million
Q2 2019 Jul 19, 2019	BUY	$26.3 - $29.35 $108,619 - $121,215	4,130 Added 8.04%	55,476 $1.56 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $348,944 - $450,266	15,564 Added 43.5%	51,346 $1.48 Million
Q4 2018 Apr 29, 2019	SELL	$20.58 - $27.98 $267,931 - $364,271	-13,019 Reduced 26.68%	35,782 $789,000
Q4 2018 Feb 07, 2019	SELL	$20.58 - $27.98 $240,333 - $326,750	-11,678 Reduced 19.31%	48,801 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $112,700 - $134,185	4,221 Added 7.5%	60,479 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $347,878 - $399,674	-14,269 Reduced 20.23%	56,258 $1.53 Million
Q1 2018 May 02, 2018	BUY	$24.78 - $33.21 $90,942 - $121,880	3,670 Added 5.49%	70,527 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $28,749 - $32,462	1,064 Added 1.62%	66,857 $2.04 Million
Q3 2017 Nov 03, 2017	SELL	$29.01 - $31.78 $100,635 - $110,244	-3,469 Reduced 5.01%	65,793 $1.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,262	69,262 $2.1 Million

Others Institutions Holding WMB

# of Institutions

1,430

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $58.7B
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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