Miller Howard Investments Inc Williams Companies, Inc. Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Miller Howard Investments Inc holds 711,016 shares of WMB stock, worth $38.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

711,016

Previous 863,345 17.64%

Holding current value

$38.8 Million

Previous $36.7 Million 11.52%

% of portfolio

1.01%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.24 - $46.22 $6.28 Million - $7.04 Million	-152,329 Reduced 17.64%	711,016 $32.5 Million
Q2 2024 Jul 26, 2024	BUY	$37.58 - $43.11 $3.65 Million - $4.18 Million	97,010 Added 12.66%	863,345 $36.7 Million
Q1 2024 Apr 12, 2024	BUY	$33.05 - $38.97 $167,794 - $197,850	5,077 Added 0.67%	766,335 $29.9 Million
Q4 2023 Jan 26, 2024	BUY	$32.93 - $37.28 $339,969 - $384,878	10,324 Added 1.37%	761,258 $26.5 Million
Q3 2023 Oct 18, 2023	BUY	$32.37 - $35.38 $3.75 Million - $4.1 Million	115,988 Added 18.27%	750,934 $25.3 Million
Q2 2023 Jul 21, 2023	SELL	$28.56 - $32.63 $546,495 - $624,375	-19,135 Reduced 2.93%	634,946 $20.7 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $693,151 - $807,289	24,493 Added 3.89%	654,081 $19.5 Million
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $1.11 Million - $1.33 Million	-37,941 Reduced 5.68%	629,588 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $6.62 Million - $8.29 Million	232,980 Added 53.61%	667,529 $19.1 Million
Q2 2022 Jul 26, 2022	BUY	$29.74 - $37.82 $1.25 Million - $1.59 Million	41,931 Added 10.68%	434,549 $13.6 Million
Q1 2022 Apr 21, 2022	BUY	$26.5 - $33.88 $760,656 - $972,491	28,704 Added 7.89%	392,618 $13.1 Million
Q4 2021 Feb 03, 2022	BUY	$25.35 - $29.55 $4.93 Million - $5.74 Million	194,373 Added 114.65%	363,914 $9.48 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $174,540 - $196,823	7,306 Added 4.5%	169,541 $4.4 Million
Q2 2021 Aug 04, 2021	SELL	$23.24 - $28.23 $8.51 Million - $10.3 Million	-366,351 Reduced 69.31%	162,235 $4.31 Million
Q1 2021 Apr 16, 2021	SELL	$20.1 - $24.56 $95,696 - $116,930	-4,761 Reduced 0.89%	528,586 $12.5 Million
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $3.35 Million - $4.13 Million	-183,625 Reduced 25.61%	533,347 $10.7 Million
Q3 2020 Oct 30, 2020	SELL	$18.27 - $22.34 $1.03 Million - $1.26 Million	-56,215 Reduced 7.27%	716,972 $14.1 Million
Q2 2020 Jul 29, 2020	SELL	$13.33 - $21.58 $1.89 Million - $3.07 Million	-142,072 Reduced 15.52%	773,187 $14.7 Million
Q1 2020 May 05, 2020	SELL	$9.25 - $24.04 $1.51 Million - $3.92 Million	-163,025 Reduced 15.12%	915,259 $13 Million
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $3.08 Million - $3.35 Million	140,102 Added 14.93%	1,078,284 $25.6 Million
Q3 2019 Oct 17, 2019	SELL	$22.88 - $28.85 $4.66 Million - $5.87 Million	-203,491 Reduced 17.82%	938,182 $22.6 Million
Q2 2019 Jul 17, 2019	SELL	$26.3 - $29.35 $1.98 Million - $2.21 Million	-75,466 Reduced 6.2%	1,141,673 $32 Million
Q1 2019 Apr 22, 2019	BUY	$22.42 - $28.93 $5 Million - $6.46 Million	223,211 Added 22.46%	1,217,139 $35 Million
Q4 2018 Jan 31, 2019	SELL	$20.58 - $27.98 $40.3 Million - $54.8 Million	-1,958,434 Reduced 66.33%	993,928 $21.9 Million
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $13.4 Million - $15.9 Million	501,684 Added 20.47%	2,952,362 $80.3 Million
Q2 2018 Jul 17, 2018	SELL	$24.38 - $28.01 $4.99 Million - $5.74 Million	-204,800 Reduced 7.71%	2,450,678 $66.4 Million
Q1 2018 Apr 23, 2018	BUY	$24.78 - $33.21 $10.4 Million - $14 Million	420,628 Added 18.82%	2,655,478 $66 Million
Q4 2017 Jan 26, 2018	SELL	$27.02 - $30.51 $5.28 Million - $5.96 Million	-195,458 Reduced 8.04%	2,234,850 $68.1 Million
Q3 2017 Oct 30, 2017	BUY	$29.01 - $31.78 $70.5 Million - $77.2 Million	2,430,308	2,430,308 $72.9 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Williams Companies, Inc. Transaction History