Horizon Investments, LLC Williams Companies, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 76,590 shares of WMB stock, worth $3.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,590

Previous 73,447 4.28%

Holding current value

$3.46 Million

Previous $2.86 Million 13.73%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $118,113 - $135,494	3,143 Added 4.28%	76,590 $3.26 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $114,683 - $135,225	3,470 Added 4.96%	73,447 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $66,584 - $75,380	-2,022 Reduced 2.81%	69,977 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $105,364 - $115,161	3,255 Added 4.73%	71,999 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $252,127 - $288,057	8,828 Added 14.73%	68,744 $2.24 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $2,433 - $2,834	-86 Reduced 0.14%	59,916 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $359,130 - $428,749	12,257 Added 25.67%	60,002 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $45,813 - $57,387	1,612 Added 3.49%	47,745 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $70,781 - $90,011	2,380 Added 5.44%	46,133 $1.44 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $98,315 - $125,694	3,710 Added 9.27%	43,753 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $42,740 - $49,821	1,686 Added 4.4%	40,043 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $726,757 - $819,541	-30,421 Reduced 44.23%	38,357 $995,000
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $688,392 - $836,200	-29,621 Reduced 30.1%	68,778 $1.83 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.98 Million - $2.42 Million	98,399 New	98,399 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $801,120 - $986,703	-43,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $120,618 - $147,488	6,602 Added 17.71%	43,873 $862,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $1.65 Million - $2.67 Million	-123,721 Reduced 76.85%	37,271 $709,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.23 Million - $3.19 Million	132,712 Added 469.28%	160,992 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $332,147 - $362,260	15,132 Added 115.09%	28,280 $671,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $442,636 - $558,132	-19,346 Reduced 59.54%	13,148 $316,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $582,150 - $649,662	22,135 Added 213.68%	32,494 $911,000
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $232,248 - $299,685	10,359 New	10,359 $298,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $821,879 - $978,559	-30,782 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $750,465 - $862,203	30,782 New	30,782 $835,000

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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

Portfolio Update

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

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Williams Companies, Inc. Transaction History