Inspire Investing, LLC Williams Companies, Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $62,632 - $70,906	1,902 Added 17.5%	12,768 $444,000
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $37,905 - $41,429	-1,171 Reduced 9.73%	10,866 $366,000
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $51,008 - $58,277	-1,786 Reduced 12.92%	12,037 $392,000
Q1 2023 Apr 24, 2023	BUY	$28.3 - $32.96 $61,014 - $71,061	2,156 Added 18.48%	13,823 $412,000
Q4 2022 Jan 26, 2023	SELL	$29.3 - $34.98 $538,856 - $643,317	-18,391 Reduced 61.19%	11,667 $0
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $542,594 - $679,675	19,092 Added 174.1%	30,058 $861,000
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $40,208 - $51,132	-1,352 Reduced 10.98%	10,966 $342,000
Q1 2022 Apr 21, 2022	SELL	$26.5 - $33.88 $73,405 - $93,847	-2,770 Reduced 18.36%	12,318 $412,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $382,480 - $445,850	15,088 New	15,088 $393,000
Q4 2021 Feb 03, 2022	SELL	$25.35 - $29.55 $376,878 - $439,319	-14,867 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $100,959 - $113,848	-4,226 Reduced 22.13%	14,867 $386,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $15,849 - $19,252	682 Added 3.7%	19,093 $507,000
Q1 2021 Apr 30, 2021	SELL	$20.1 - $24.56 $9,447 - $11,543	-470 Reduced 2.49%	18,411 $436,000
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $4,565 - $5,622	250 Added 1.34%	18,881 $379,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $15,054 - $18,408	-824 Reduced 4.24%	18,631 $366,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $91,377 - $147,930	-6,855 Reduced 26.05%	19,455 $370,000
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $9,906 - $25,746	1,071 Added 4.24%	26,310 $372,000
Q4 2019 Jan 24, 2020	BUY	$21.95 - $23.94 $104,482 - $113,954	4,760 Added 23.24%	25,239 $599,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $39,788 - $50,170	1,739 Added 9.28%	20,479 $493,000
Q2 2019 Jul 16, 2019	BUY	$26.3 - $29.35 $62,541 - $69,794	2,378 Added 14.53%	18,740 $525,000
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $99,029 - $127,783	4,417 Added 36.98%	16,362 $470,000
Q4 2018 Feb 22, 2019	BUY	$20.58 - $27.98 $245,828 - $334,221	11,945 New	11,945 $263,000
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $230,701 - $313,655	-11,210 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$26.7 - $31.79 $14,631 - $17,420	548 Added 5.14%	11,210 $305,000
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $10,680 - $12,716	-400 Reduced 3.62%	10,662 $290,000
Q2 2018 Feb 22, 2019	BUY	$24.38 - $28.01 $269,691 - $309,846	11,062 New	11,062 $300,000
Q2 2018 Jul 19, 2018	SELL	$24.38 - $28.01 $231,610 - $266,095	-9,500 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$24.78 - $33.21 $235,410 - $315,495	9,500 New	9,500 $236,000
Q1 2018 Apr 13, 2018	SELL	$24.78 - $33.21 $151,281 - $202,747	-6,105 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$27.02 - $30.51 $157,121 - $177,415	5,815 Added 2005.17%	6,105 $186,000
Q4 2017 Feb 15, 2018	BUY	$27.02 - $30.51 $7,835 - $8,847	290	290 $9,000

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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