Infrastructure Capital Advisors, LLC Williams Companies, Inc. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 228,962 shares of WMB stock, worth $12.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

228,962

Previous 35,620 542.79%

Holding current value

$12.9 Million

Previous $1.51 Million 590.95%

% of portfolio

1.63%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $7.97 Million - $8.94 Million	193,342 Added 542.79%	228,962 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $929,654 - $1.07 Million	24,738 Added 227.33%	35,620 $1.51 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $4.07 Million - $4.8 Million	-123,049 Reduced 91.87%	10,882 $424,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $2.42 Million - $2.74 Million	-73,533 Reduced 35.44%	133,931 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $627,945 - $686,336	-19,399 Reduced 8.55%	207,464 $6.99 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.1 Million - $1.26 Million	38,672 Added 20.55%	226,863 $7.4 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $3.81 Million - $4.43 Million	134,457 Added 250.23%	188,191 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $1.57 Million - $1.88 Million	53,734 New	53,734 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $464,925 - $591,240	-15,633 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $2.75 Million - $3.52 Million	-103,948 Reduced 86.93%	15,633 $522,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $17,592 - $20,507	694 Added 0.58%	119,581 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $1.96 Million - $2.21 Million	-81,956 Reduced 40.81%	118,887 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $4.67 Million - $5.67 Million	200,843 New	200,843 $41 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $394,266 - $482,097	-21,580 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $96,735 - $156,606	-7,257 Reduced 25.17%	21,580 $410,000
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $9.01 Million - $11.4 Million	-393,591 Reduced 93.17%	28,837 $694,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $3.14 Million - $3.5 Million	119,209 Added 39.31%	422,428 $11.9 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $9.53 Million - $12.3 Million	-425,200 Reduced 58.37%	303,219 $8.88 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $13.7 Million - $18.7 Million	-666,867 Reduced 47.79%	728,419 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $27.4 Million - $32.6 Million	1,026,055 Added 277.89%	1,395,286 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $2.46 Million - $2.83 Million	100,966 Added 37.64%	369,231 $10 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $383,743 - $514,290	15,486 Added 6.13%	268,265 $6.67 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $1.73 Million - $1.96 Million	-64,173 Reduced 20.25%	252,779 $7.71 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.87 Million - $3.15 Million	99,055 Added 45.46%	316,952 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,897	217,897 $6.6 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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Infrastructure Capital Advisors, LLC Williams Companies, Inc. Transaction History