Roanoke Asset Management Corp Williams Companies, Inc. Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 86,447 shares of WMB stock, worth $3.68 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

86,447

Previous 86,492 0.05%

Holding current value

$3.68 Million

Previous $3.01 Million 11.82%

% of portfolio

1.1%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $1,487 - $1,753	-45 Reduced 0.05%	86,447 $3.37 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $4,610 - $5,219	140 Added 0.16%	86,492 $3.01 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $9,549 - $10,437	-295 Reduced 0.34%	86,352 $2.91 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $11,424 - $13,052	-400 Reduced 0.46%	86,647 $2.83 Million
Q1 2023 May 02, 2023	SELL	$28.3 - $32.96 $283 - $329	-10 Reduced 0.01%	87,047 $2.6 Million

Q4 2022 Feb 08, 2023	SELL	$29.3 - $34.98 $76,473 - $91,297	-2,610 Reduced 2.91%	87,057 $2.86 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $29,698 - $37,202	-1,045 Reduced 1.15%	89,667 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $1,040 - $1,323	-35 Reduced 0.04%	90,712 $2.83 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $263,675 - $337,106	9,950 Added 12.31%	90,747 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $13,562 - $15,809	535 Added 0.67%	80,797 $2.1 Million
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $35,835 - $40,410	1,500 Added 1.9%	80,262 $2.08 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $81,456 - $98,946	3,505 Added 4.66%	78,762 $2.09 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $8,241 - $10,069	410 Added 0.55%	75,257 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $169,452 - $208,707	-9,280 Reduced 11.03%	74,847 $1.5 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $7,856 - $9,606	430 Added 0.51%	84,127 $1.65 Million
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $5,398 - $8,739	405 Added 0.49%	83,697 $1.59 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $5,180 - $13,462	-560 Reduced 0.67%	83,292 $1.18 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $484,458 - $528,379	-22,071 Reduced 20.84%	83,852 $1.99 Million
Q3 2019 Nov 01, 2019	SELL	$22.88 - $28.85 $51,022 - $64,335	-2,230 Reduced 2.06%	105,923 $2.55 Million
Q2 2019 Jul 19, 2019	SELL	$26.3 - $29.35 $5,260 - $5,870	-200 Reduced 0.18%	108,153 $3.03 Million
Q1 2019 Apr 29, 2019	BUY	$22.42 - $28.93 $44,840 - $57,860	2,000 Added 1.88%	108,353 $3.11 Million
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $32,104 - $43,648	-1,560 Reduced 1.45%	106,353 $2.35 Million
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $457,824 - $545,103	17,147 Added 18.89%	107,913 $2.93 Million
Q2 2018 Jul 25, 2018	SELL	$24.38 - $28.01 $105,931 - $121,703	-4,345 Reduced 4.57%	90,766 $2.46 Million
Q1 2018 Apr 19, 2018	SELL	$24.78 - $33.21 $30,231 - $40,516	-1,220 Reduced 1.27%	95,111 $2.36 Million
Q4 2017 Jan 29, 2018	SELL	$27.02 - $30.51 $170,658 - $192,701	-6,316 Reduced 6.15%	96,331 $2.94 Million
Q3 2017 Oct 20, 2017	BUY	$29.01 - $31.78 $2.98 Million - $3.26 Million	102,647	102,647 $3.08 Million

Others Institutions Holding WMB

# of Institutions

1,374

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 $51.8B
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...

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Roanoke Asset Management Corp Williams Companies, Inc. Transaction History