Vaughan David Investments LLC Williams Companies, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

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 1,046,305 shares of WMB stock, worth $59.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,046,305

Previous 1,042,014 0.41%

Holding current value

$59.2 Million

Previous $44.3 Million 7.85%

% of portfolio

1.1%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.24 - $46.22 $176,960 - $198,330	4,291 Added 0.41%	1,046,305 $47.8 Million
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

# 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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Vaughan David Investments LLC Williams Companies, Inc. Transaction History