Texas Yale Capital Corp. Williams Companies, Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 108,426 shares of WMB stock, worth $6.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

108,426

Previous 85,176 27.3%

Holding current value

$6.13 Million

Previous $3.62 Million 36.78%

% of portfolio

0.22%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $958,830 - $1.07 Million	23,250 Added 27.3%	108,426 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $23,863 - $27,374	635 Added 0.75%	85,176 $3.62 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $23,795 - $28,058	720 Added 0.86%	84,541 $3.29 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $206,276 - $263,721	7,784 Added 10.24%	83,821 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $39,292 - $45,802	-1,550 Reduced 2.0%	76,037 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $2,389 - $2,694	100 Added 0.13%	77,587 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $153,965 - $187,023	6,625 Added 9.35%	77,487 $2.06 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $85,548 - $105,365	4,685 Added 7.08%	70,862 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $12,222 - $14,945	-669 Reduced 1.0%	66,177 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $367,908 - $595,608	-27,600 Reduced 29.22%	66,846 $1.27 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $233,914 - $607,923	-25,288 Reduced 21.12%	94,446 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $1.4 Million - $1.53 Million	-63,731 Reduced 34.74%	119,734 $2.84 Million
Q3 2019 Oct 31, 2019	BUY	$22.88 - $28.85 $1.11 Million - $1.4 Million	48,689 Added 36.13%	183,465 $4.41 Million
Q2 2019 Jul 24, 2019	SELL	$26.3 - $29.35 $3.43 Million - $3.83 Million	-130,420 Reduced 49.18%	134,776 $3.78 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $2.87 Million - $3.7 Million	127,945 Added 93.22%	265,196 $7.62 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $445,906 - $606,242	-21,667 Reduced 13.63%	137,251 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $3.68 Million - $4.38 Million	137,918 Added 656.75%	158,918 $4.32 Million
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $297,360 - $398,520	-12,000 Reduced 36.36%	21,000 $522,000
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $957,330 - $1.05 Million	33,000	33,000 $990,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Texas Yale Capital Corp. Williams Companies, Inc. Transaction History