Gilman Hill Asset Management, LLC Williams Companies, Inc. Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 100,422 shares of WMB stock, worth $5.62 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

100,422

Previous 145,000 30.74%

Holding current value

$5.62 Million

Previous $6.62 Million 17.92%

% of portfolio

0.95%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$46.37 - $59.74 $2.07 Million - $2.66 Million	-44,578 Reduced 30.74%	100,422 $5.43 Million
Q3 2024 Oct 10, 2024	SELL	$41.24 - $46.22 $12,083 - $13,542	-293 Reduced 0.2%	145,000 $6.62 Million
Q2 2024 Jul 12, 2024	SELL	$37.58 - $43.11 $16,159 - $18,537	-430 Reduced 0.3%	145,293 $6.17 Million
Q1 2024 Apr 12, 2024	SELL	$33.05 - $38.97 $68,909 - $81,252	-2,085 Reduced 1.41%	145,723 $5.68 Million
Q4 2023 Jan 10, 2024	SELL	$32.93 - $37.28 $63,225 - $71,577	-1,920 Reduced 1.28%	147,808 $5.15 Million
Q3 2023 Oct 13, 2023	SELL	$32.37 - $35.38 $72,670 - $79,428	-2,245 Reduced 1.48%	149,728 $5.04 Million
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $145,770 - $166,543	5,104 Added 3.48%	151,973 $4.96 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $166,687 - $194,134	5,890 Added 4.18%	146,869 $4.39 Million
Q4 2022 Jan 19, 2023	BUY	$29.3 - $34.98 $90,097 - $107,563	3,075 Added 2.23%	140,979 $0
Q3 2022 Oct 21, 2022	BUY	$28.42 - $35.6 $230,344 - $288,538	8,105 Added 6.24%	137,904 $3.95 Million
Q2 2022 Jul 15, 2022	BUY	$29.74 - $37.82 $1.33 Million - $1.69 Million	44,765 Added 52.64%	129,799 $4.05 Million
Q1 2022 Apr 14, 2022	SELL	$26.5 - $33.88 $152,163 - $194,538	-5,742 Reduced 6.33%	85,034 $2.84 Million
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $135,876 - $158,388	5,360 Added 6.28%	90,776 $2.36 Million
Q3 2021 Oct 13, 2021	BUY	$23.89 - $26.94 $120,763 - $136,181	5,055 Added 6.29%	85,416 $2.22 Million
Q2 2021 Jul 16, 2021	BUY	$23.24 - $28.23 $227,519 - $276,371	9,790 Added 13.87%	80,361 $2.13 Million
Q1 2021 Apr 19, 2021	BUY	$20.1 - $24.56 $271,993 - $332,345	13,532 Added 23.72%	70,571 $1.67 Million
Q4 2020 Jan 19, 2021	SELL	$18.26 - $22.49 $11,503 - $14,168	-630 Reduced 1.09%	57,039 $1.14 Million
Q3 2020 Oct 16, 2020	BUY	$18.27 - $22.34 $120,673 - $147,555	6,605 Added 12.93%	57,669 $1.13 Million
Q2 2020 Jul 20, 2020	BUY	$13.33 - $21.58 $20,261 - $32,801	1,520 Added 3.07%	51,064 $971,000
Q1 2020 Apr 22, 2020	BUY	$9.25 - $24.04 $216,958 - $563,858	23,455 Added 89.9%	49,544 $701,000
Q4 2019 Jan 17, 2020	BUY	$21.95 - $23.94 $21,620 - $23,580	985 Added 3.92%	26,089 $619,000
Q3 2019 Oct 18, 2019	SELL	$22.88 - $28.85 $16,588 - $20,916	-725 Reduced 2.81%	25,104 $604,000
Q2 2019 Jul 17, 2019	SELL	$26.3 - $29.35 $68,511 - $76,456	-2,605 Reduced 9.16%	25,829 $724,000
Q1 2019 Apr 24, 2019	BUY	$22.42 - $28.93 $637,490 - $822,595	28,434 New	28,434 $817,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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...

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Gilman Hill Asset Management, LLC Williams Companies, Inc. Transaction History