Vectors Research Management, LLC Williams Companies, Inc. Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Vectors Research Management, LLC holds 76,253 shares of WMB stock, worth $3.44 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

76,253

Previous 73,944 3.12%

Holding current value

$3.44 Million

Previous $2.88 Million 12.46%

% of portfolio

1.0%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $86,772 - $99,540	2,309 Added 3.12%	76,253 $3.24 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $2.33 Million - $2.75 Million	70,476 Added 2032.18%	73,944 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $2.53 Million - $2.86 Million	-76,792 Reduced 95.68%	3,468 $2.79 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $515,330 - $563,249	15,920 Added 24.74%	80,260 $2.37 Million
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $138,687 - $158,451	-4,856 Reduced 7.02%	64,340 $2.1 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $47,855 - $55,735	1,691 Added 2.5%	69,196 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $122,884 - $146,706	4,194 Added 6.62%	67,505 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$28.42 - $35.6 $30,238 - $37,878	-1,064 Reduced 1.65%	63,311 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $69,889 - $88,877	-2,350 Reduced 3.52%	64,375 $2.01 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $484,844 - $619,868	18,296 Added 37.78%	66,725 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $156,586 - $182,530	6,177 Added 14.62%	48,429 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $51,315 - $57,867	2,148 Added 5.36%	42,252 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$23.24 - $28.23 $205,906 - $250,117	8,860 Added 28.36%	40,104 $1.06 Million
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $628,004 - $767,352	31,244 New	31,244 $740,000

Others Institutions Holding WMB

# of Institutions

1,431

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 $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...

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Vectors Research Management, LLC Williams Companies, Inc. Transaction History