A detailed history of Vaughan David Investments LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,042,014 shares of WMB stock, worth $47.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
1,042,014
Previous 1,038,164 0.37%
Holding current value
$47.1 Million
Previous $40.5 Million 9.46%
% of portfolio
1.12%
Previous 1.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$37.58 - $43.11 $144,683 - $165,973
3,850 Added 0.37%
1,042,014 $44.3 Million
Q1 2024

May 13, 2024

BUY
$33.05 - $38.97 $457,246 - $539,149
13,835 Added 1.35%
1,038,164 $40.5 Million
Q4 2023

Jan 29, 2024

BUY
$32.93 - $37.28 $361,209 - $408,924
10,969 Added 1.08%
1,024,329 $35.7 Million
Q3 2023

Nov 07, 2023

BUY
$32.37 - $35.38 $521,804 - $570,325
16,120 Added 1.62%
1,013,360 $34.1 Million
Q2 2023

Aug 02, 2023

BUY
$28.56 - $32.63 $389,044 - $444,485
13,622 Added 1.38%
997,240 $32.5 Million
Q1 2023

May 02, 2023

BUY
$28.3 - $32.96 $473,685 - $551,684
16,738 Added 1.73%
983,618 $29.4 Million
Q4 2022

Feb 07, 2023

BUY
$29.3 - $34.98 $277,031 - $330,735
9,455 Added 0.99%
966,880 $31.8 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $241,143 - $302,066
8,485 Added 0.89%
957,425 $27.4 Million
Q2 2022

Aug 11, 2022

BUY
$29.74 - $37.82 $564,167 - $717,445
18,970 Added 2.04%
948,940 $29.6 Million
Q1 2022

May 09, 2022

BUY
$26.5 - $33.88 $126,776 - $162,081
4,784 Added 0.52%
929,970 $31.1 Million
Q4 2021

Feb 10, 2022

BUY
$25.35 - $29.55 $320,880 - $374,043
12,658 Added 1.39%
925,186 $24.1 Million
Q3 2021

Nov 04, 2021

BUY
$23.89 - $26.94 $179,891 - $202,858
7,530 Added 0.83%
912,528 $23.7 Million
Q2 2021

Aug 11, 2021

BUY
$23.24 - $28.23 $475,234 - $577,275
20,449 Added 2.31%
904,998 $24 Million
Q1 2021

May 14, 2021

BUY
$20.1 - $24.56 $371,608 - $454,065
18,488 Added 2.13%
884,549 $21 Million
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $531,731 - $654,908
29,120 Added 3.48%
866,061 $17.4 Million
Q3 2020

Nov 12, 2020

BUY
$18.27 - $22.34 $105,326 - $128,790
5,765 Added 0.69%
836,941 $16.4 Million
Q2 2020

Aug 07, 2020

BUY
$13.33 - $21.58 $396,634 - $642,112
29,755 Added 3.71%
831,176 $15.8 Million
Q1 2020

May 13, 2020

BUY
$9.25 - $24.04 $1.45 Million - $3.76 Million
156,432 Added 24.25%
801,421 $11.3 Million
Q4 2019

Feb 13, 2020

BUY
$21.95 - $23.94 $2.31 Million - $2.52 Million
105,154 Added 19.48%
644,989 $15.3 Million
Q3 2019

Nov 13, 2019

BUY
$22.88 - $28.85 $366,674 - $462,350
16,026 Added 3.06%
539,835 $13 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.35 $592,749 - $661,490
22,538 Added 4.5%
523,809 $14.7 Million
Q1 2019

May 08, 2019

BUY
$22.42 - $28.93 $61,655 - $79,557
2,750 Added 0.55%
501,271 $14.4 Million
Q4 2018

Feb 08, 2019

SELL
$20.58 - $27.98 $8,417 - $11,443
-409 Reduced 0.08%
498,521 $11 Million
Q3 2018

Nov 13, 2018

BUY
$26.7 - $31.79 $473,177 - $563,382
17,722 Added 3.68%
498,930 $13.6 Million
Q2 2018

Aug 14, 2018

BUY
$24.38 - $28.01 $313,087 - $359,704
12,842 Added 2.74%
481,208 $13 Million
Q1 2018

May 04, 2018

BUY
$24.78 - $33.21 $417,666 - $559,754
16,855 Added 3.73%
468,366 $11.6 Million
Q4 2017

Feb 13, 2018

BUY
$27.02 - $30.51 $1.47 Million - $1.66 Million
54,558 Added 13.74%
451,511 $13.8 Million
Q3 2017

Nov 09, 2017

SELL
$29.01 - $31.78 $3.25 Million - $3.56 Million
-112,151 Reduced 22.03%
396,953 $11.9 Million
Q3 2017

Nov 08, 2017

BUY
$29.01 - $31.78 $3.6 Million - $3.94 Million
124,051 Added 32.22%
509,104 $24.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
385,053
385,053 $11.7 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $55B
  • 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...
More about WMB
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