Salem Investment Counselors Inc Williams Companies, Inc. Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 1,658 shares of WMB stock, worth $88,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,658 -0.0%

Holding current value

$88,686

Previous $70,000 7.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$32.93 - $37.28 $29,900 - $33,850	908 Added 121.07%	1,658 $57,000
Q2 2023 Jul 19, 2023	SELL	$28.56 - $32.63 $32,844 - $37,524	-1,150 Reduced 60.53%	750 $24,000
Q4 2022 Feb 15, 2023	SELL	$29.3 - $34.98 $21,916 - $26,165	-748 Reduced 28.25%	1,900 $62,000
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $49,251 - $61,694	1,733 Added 189.4%	2,648 $76,000
Q2 2022 Aug 17, 2022	BUY	$29.74 - $37.82 $9,368 - $11,913	315 Added 52.5%	915 $29,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $10,600 - $13,552	400 Added 200.0%	600 $20,000
Q2 2021 Aug 17, 2021	SELL	$23.24 - $28.23 $30,049 - $36,501	-1,293 Reduced 86.6%	200 $5,000
Q4 2020 Feb 17, 2021	BUY	$18.26 - $22.49 $3,652 - $4,498	200 Added 15.47%	1,493 $30,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $139,765 - $170,901	-7,650 Reduced 85.54%	1,293 $25,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $101,974 - $165,087	7,650 Added 591.65%	8,943 $170,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $6,475 - $16,828	-700 Reduced 35.12%	1,293 $18,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $15,365 - $16,758	700 Added 54.14%	1,993 $47,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $1,735 - $1,937	-66 Reduced 4.86%	1,293 $36,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $30,468 - $39,315	1,359 New	1,359 $37,000
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $27,968 - $38,024	-1,359 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $36,285 - $43,202	1,359 New	1,359 $37,000

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 $65.2B
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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Salem Investment Counselors Inc Williams Companies, Inc. Transaction History