Mai Capital Management Williams Companies, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mai Capital Management holds 36,548 shares of WMB stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,548

Previous 46,682 21.71%

Holding current value

$2.04 Million

Previous $1.98 Million 15.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $417,926 - $468,393	-10,134 Reduced 21.71%	36,548 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $13,942 - $15,993	371 Added 0.8%	46,682 $1.98 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $95,316 - $112,389	2,884 Added 6.64%	46,311 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $46,497 - $52,639	1,412 Added 3.36%	43,427 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $26,834 - $29,330	-829 Reduced 1.93%	42,015 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $74,170 - $84,740	2,597 Added 6.45%	42,844 $1.4 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $41,685 - $48,550	1,473 Added 3.8%	40,247 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $30,384 - $36,274	-1,037 Reduced 2.6%	38,774 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$28.42 - $35.6 $267,489 - $335,067	9,412 Added 30.96%	39,811 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $6,840 - $8,698	230 Added 0.76%	30,399 $949,000
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $211,178 - $269,989	7,969 Added 35.9%	30,169 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $17,238 - $20,094	-680 Reduced 2.97%	22,200 $578,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $191,717 - $216,193	-8,025 Reduced 25.97%	22,880 $594,000
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $115,363 - $140,133	-4,964 Reduced 13.84%	30,905 $821,000
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $525,856 - $642,538	-26,162 Reduced 42.18%	35,869 $850,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $193,227 - $237,989	-10,582 Reduced 14.57%	62,031 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $220,153 - $269,197	-12,050 Reduced 14.23%	72,613 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$13.33 - $21.58 $149,002 - $241,221	-11,178 Reduced 11.66%	84,663 $1.61 Million
Q1 2020 Apr 16, 2020	BUY	$9.25 - $24.04 $42,651 - $110,848	4,611 Added 5.05%	95,841 $1.36 Million
Q4 2019 Feb 03, 2020	SELL	$21.95 - $23.94 $475,612 - $518,731	-21,668 Reduced 19.19%	91,230 $2.16 Million
Q3 2019 Oct 29, 2019	SELL	$22.88 - $28.85 $205,142 - $258,669	-8,966 Reduced 7.36%	112,898 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$26.3 - $29.35 $121,611 - $135,714	4,624 Added 3.94%	121,864 $3.42 Million
Q1 2019 Apr 29, 2019	BUY	$22.42 - $28.93 $62,282 - $80,367	2,778 Added 2.43%	117,240 $3.37 Million
Q4 2018 Jan 30, 2019	SELL	$20.58 - $27.98 $2.07 Million - $2.82 Million	-100,621 Reduced 46.78%	114,462 $2.52 Million
Q3 2018 Oct 12, 2018	BUY	$26.7 - $31.79 $5.05 Million - $6.01 Million	189,038 Added 725.81%	215,083 $5.85 Million
Q2 2018 Aug 16, 2018	BUY	$24.38 - $28.01 $221,565 - $254,554	9,088 Added 53.59%	26,045 $706,000
Q1 2018 Apr 17, 2018	SELL	$24.78 - $33.21 $146,573 - $196,437	-5,915 Reduced 25.86%	16,957 $422,000
Q4 2017 Jan 30, 2018	SELL	$27.02 - $30.51 $12,240 - $13,821	-453 Reduced 1.94%	22,872 $697,000
Q3 2017 Oct 12, 2017	SELL	$29.01 - $31.78 $14,505 - $15,890	-500 Reduced 2.1%	23,325 $700,000
Q2 2017 Aug 07, 2017	BUY	N/A	23,825	23,825 $721,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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Mai Capital Management Williams Companies, Inc. Transaction History