A detailed history of Jacobi Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,604 shares of WMB stock, worth $280,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,604
Previous 6,553 0.78%
Holding current value
$280,670
Previous $228,000 12.72%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$33.05 - $38.97 $1,685 - $1,987
51 Added 0.78%
6,604 $257,000
Q4 2023

Feb 14, 2024

BUY
$32.93 - $37.28 $1,712 - $1,938
52 Added 0.8%
6,553 $228,000
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $1,747 - $1,910
54 Added 0.84%
6,501 $219,000
Q2 2023

Aug 08, 2023

BUY
$28.56 - $32.63 $184,126 - $210,365
6,447 New
6,447 $210,000
Q4 2022

Feb 13, 2023

BUY
$29.3 - $34.98 $185,879 - $221,913
6,344 New
6,344 $208,000
Q2 2022

Aug 05, 2022

SELL
$29.74 - $37.82 $203,837 - $259,218
-6,854 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$26.5 - $33.88 $181,631 - $232,213
6,854 New
6,854 $229,000
Q4 2021

Feb 14, 2022

SELL
$25.35 - $29.55 $126,217 - $147,129
-4,979 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.89 - $26.94 $14,668 - $16,541
614 Added 14.07%
4,979 $129,000
Q2 2021

Aug 12, 2021

BUY
$23.24 - $28.23 $20,265 - $24,616
872 Added 24.96%
4,365 $116,000
Q1 2021

May 11, 2021

BUY
$20.1 - $24.56 $683 - $835
34 Added 0.98%
3,493 $83,000
Q4 2020

Feb 08, 2021

BUY
$18.26 - $22.49 $712 - $877
39 Added 1.14%
3,459 $69,000
Q3 2020

Oct 30, 2020

BUY
$18.27 - $22.34 $694 - $848
38 Added 1.12%
3,420 $67,000
Q2 2020

Aug 04, 2020

BUY
$13.33 - $21.58 $44,975 - $72,810
3,374 Added 42175.0%
3,382 $64,000
Q2 2020

Jul 27, 2020

SELL
$13.33 - $21.58 $44,428 - $71,926
-3,333 Reduced 99.76%
8 $64,000
Q1 2020

Apr 24, 2020

BUY
$9.25 - $24.04 $508 - $1,322
55 Added 1.67%
3,341 $47,000
Q4 2019

Feb 03, 2020

BUY
$21.95 - $23.94 $636 - $694
29 Added 0.89%
3,286 $78,000
Q3 2019

Nov 12, 2019

BUY
$22.88 - $28.85 $14,391 - $18,146
629 Added 23.93%
3,257 $78,000
Q2 2019

Aug 07, 2019

BUY
$26.3 - $29.35 $5,260 - $5,870
200 Added 8.24%
2,628 $74,000
Q1 2019

May 13, 2019

BUY
$22.42 - $28.93 $39,907 - $51,495
1,780 Added 274.69%
2,428 $70,000
Q3 2018

Nov 14, 2018

SELL
$26.7 - $31.79 $4,672 - $5,563
-175 Reduced 21.26%
648 $18,000
Q2 2017

Aug 10, 2017

BUY
N/A
823
823 $25,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $51.8B
  • 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
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