Kcm Investment Advisors LLC Williams Companies, Inc. Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 28,544 shares of WMB stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,544

Previous 27,749 2.86%

Holding current value

$1.3 Million

Previous $1.08 Million 12.21%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$37.58 - $43.11 $29,876 - $34,272	795 Added 2.86%	28,544 $1.21 Million
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $170,670 - $201,241	5,164 Added 22.86%	27,749 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $34,247 - $38,771	1,040 Added 4.83%	22,585 $786,000
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $49,946 - $54,591	-1,543 Reduced 6.68%	21,545 $725,000
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $112,183 - $128,170	-3,928 Reduced 14.54%	23,088 $753,000
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $221,277 - $257,714	7,819 Added 40.73%	27,016 $806,000
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $80,252 - $95,810	2,739 Added 16.64%	19,197 $632,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $12,931 - $16,198	455 Added 2.84%	16,458 $471,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $90,141 - $114,632	3,031 Added 23.37%	16,003 $499,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $139,867 - $178,818	5,278 Added 68.6%	12,972 $433,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $195,042 - $227,357	7,694 New	7,694 $200,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $388,792 - $433,881	-14,783 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$22.42 - $28.93 $2,690 - $3,471	-120 Reduced 0.81%	14,783 $425,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $21,609 - $29,379	-1,050 Reduced 6.58%	14,903 $329,000
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $545,801 - $649,851	-20,442 Reduced 56.17%	15,953 $0
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $462,829 - $531,741	-18,984 Reduced 34.28%	36,395 $987,000
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $229,215 - $307,192	-9,250 Reduced 14.31%	55,379 $1.38 Million
Q4 2017 Feb 22, 2018	SELL	$27.02 - $30.51 $422,376 - $476,932	-15,632 Reduced 19.48%	64,629 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.33 Million - $2.55 Million	80,261	80,261 $2.41 Million

Others Institutions Holding WMB

# of Institutions

1,432

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 $55.6B
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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Kcm Investment Advisors LLC Williams Companies, Inc. Transaction History