Regent Investment Management LLC Williams Companies, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 130,295 shares of WMB stock, worth $5.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

130,295

Previous 131,055 0.58%

Holding current value

$5.5 Million

Previous $3.75 Million 14.26%

% of portfolio

1.15%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$29.3 - $34.98 $22,268 - $26,584	-760 Reduced 0.58%	130,295 $4.29 Million
Q3 2022 Oct 18, 2022	SELL	$28.42 - $35.6 $26,288 - $32,930	-925 Reduced 0.7%	131,055 $3.75 Million
Q2 2022 Jul 15, 2022	SELL	$29.74 - $37.82 $101,859 - $129,533	-3,425 Reduced 2.53%	131,980 $4.12 Million
Q1 2022 Apr 19, 2022	SELL	$26.5 - $33.88 $76,585 - $97,913	-2,890 Reduced 2.09%	135,405 $4.52 Million
Q4 2021 Jan 27, 2022	SELL	$25.35 - $29.55 $2,585 - $3,014	-102 Reduced 0.07%	138,295 $3.6 Million

Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $37,626 - $42,430	1,575 Added 1.15%	138,397 $3.59 Million
Q2 2021 Jul 16, 2021	BUY	$23.24 - $28.23 $383,460 - $465,795	16,500 Added 13.71%	136,822 $3.63 Million
Q1 2021 Apr 20, 2021	SELL	$20.1 - $24.56 $146,287 - $178,747	-7,278 Reduced 5.7%	120,322 $2.85 Million
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $97,051 - $119,534	5,315 Added 4.35%	127,600 $2.56 Million
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $51,430 - $62,887	-2,815 Reduced 2.25%	122,285 $2.4 Million
Q2 2020 Jul 29, 2020	SELL	$13.33 - $21.58 $142,631 - $230,905	-10,700 Reduced 7.88%	125,100 $2.38 Million
Q1 2020 Apr 17, 2020	SELL	$9.25 - $24.04 $27,565 - $71,639	-2,980 Reduced 2.15%	135,800 $1.92 Million
Q4 2019 Jan 30, 2020	SELL	$21.95 - $23.94 $6,585 - $7,182	-300 Reduced 0.22%	138,780 $3.29 Million
Q3 2019 Oct 17, 2019	BUY	$22.88 - $28.85 $279,708 - $352,691	12,225 Added 9.64%	139,080 $3.35 Million
Q2 2019 Jul 15, 2019	BUY	$26.3 - $29.35 $697,739 - $778,655	26,530 Added 26.44%	126,855 $3.56 Million
Q1 2019 Apr 22, 2019	BUY	$22.42 - $28.93 $265,340 - $342,386	11,835 Added 13.37%	100,325 $2.88 Million
Q4 2018 Jan 22, 2019	SELL	$20.58 - $27.98 $460,991 - $626,752	-22,400 Reduced 20.2%	88,490 $1.95 Million
Q3 2018 Oct 22, 2018	SELL	$26.7 - $31.79 $27,100 - $32,266	-1,015 Reduced 0.91%	110,890 $3.02 Million
Q2 2018 Jul 16, 2018	BUY	$24.38 - $28.01 $16,090 - $18,486	660 Added 0.59%	111,905 $3.03 Million
Q1 2018 Apr 24, 2018	BUY	$24.78 - $33.21 $602,030 - $806,836	24,295 Added 27.94%	111,245 $2.77 Million
Q4 2017 Jan 26, 2018	BUY	$27.02 - $30.51 $122,941 - $138,820	4,550 Added 5.52%	86,950 $2.65 Million
Q3 2017 Oct 12, 2017	BUY	$29.01 - $31.78 $2.39 Million - $2.62 Million	82,400	82,400 $2.47 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.5B
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...

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Regent Investment Management LLC Williams Companies, Inc. Transaction History