Stokes Capital Advisors, LLC Williams Companies, Inc. Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 188,909 shares of WMB stock, worth $9.37 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

188,909

Previous 188,516 0.21%

Holding current value

$9.37 Million

Previous $7.35 Million 9.28%

% of portfolio

2.27%

Previous 2.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.58 - $43.11 $14,768 - $16,942	393 Added 0.21%	188,909 $8.03 Million
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $84,674 - $99,841	2,562 Added 1.38%	188,516 $7.35 Million
Q4 2023 Jan 12, 2024	SELL	$32.93 - $37.28 $60,163 - $68,110	-1,827 Reduced 0.97%	185,954 $6.48 Million
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $12,203 - $13,338	377 Added 0.2%	187,781 $6.33 Million
Q2 2023 Jul 11, 2023	BUY	$28.56 - $32.63 $3,769 - $4,307	132 Added 0.07%	187,404 $6.11 Million
Q1 2023 Apr 12, 2023	BUY	$28.3 - $32.96 $77,768 - $90,574	2,748 Added 1.49%	187,272 $5.59 Million
Q4 2022 Jan 18, 2023	SELL	$29.3 - $34.98 $524,323 - $625,967	-17,895 Reduced 8.84%	184,524 $0
Q3 2022 Oct 12, 2022	BUY	$28.42 - $35.6 $32,171 - $40,299	1,132 Added 0.56%	202,419 $5.8 Million
Q2 2022 Jul 13, 2022	SELL	$29.74 - $37.82 $125,145 - $159,146	-4,208 Reduced 2.05%	201,287 $6.28 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $349,879 - $447,317	13,203 Added 6.87%	205,495 $6.87 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $246,478 - $287,314	9,723 Added 5.33%	192,292 $5.01 Million
Q3 2021 Oct 20, 2021	BUY	$23.89 - $26.94 $348,961 - $393,512	14,607 Added 8.7%	182,569 $4.74 Million
Q2 2021 Jul 14, 2021	BUY	$23.24 - $28.23 $721,787 - $876,767	31,058 Added 22.69%	167,962 $4.46 Million
Q1 2021 Apr 19, 2021	BUY	$20.1 - $24.56 $208,477 - $254,736	10,372 Added 8.2%	136,904 $3.24 Million
Q4 2020 Jan 19, 2021	BUY	$18.26 - $22.49 $122,944 - $151,425	6,733 Added 5.62%	126,532 $2.54 Million
Q3 2020 Oct 16, 2020	BUY	$18.27 - $22.34 $102,914 - $125,841	5,633 Added 4.93%	119,799 $2.35 Million
Q2 2020 Jul 15, 2020	BUY	$13.33 - $21.58 $34,884 - $56,474	2,617 Added 2.35%	114,166 $2.17 Million
Q1 2020 Apr 10, 2020	BUY	$9.25 - $24.04 $37,203 - $96,688	4,022 Added 3.74%	111,549 $1.58 Million
Q4 2019 Jan 23, 2020	BUY	$21.95 - $23.94 $805,850 - $878,909	36,713 Added 51.84%	107,527 $2.55 Million
Q3 2019 Oct 24, 2019	BUY	$22.88 - $28.85 $56,056 - $70,682	2,450 Added 3.58%	70,814 $1.7 Million
Q2 2019 Jul 15, 2019	BUY	$26.3 - $29.35 $391,738 - $437,168	14,895 Added 27.86%	68,364 $1.92 Million
Q1 2019 May 03, 2019	BUY	$22.42 - $28.93 $312,534 - $403,284	13,940 Added 35.27%	53,469 $1.54 Million
Q4 2018 Jan 15, 2019	BUY	$20.58 - $27.98 $399,087 - $542,588	19,392 Added 96.3%	39,529 $872,000
Q3 2018 Oct 12, 2018	BUY	$26.7 - $31.79 $537,657 - $640,155	20,137 New	20,137 $548,000

Others Institutions Holding WMB

# of Institutions

1,430

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $60.5B
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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Stokes Capital Advisors, LLC Williams Companies, Inc. Transaction History