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

Vectors Research Management, LLC

$330 Million
Q3 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 73,770 shares of WMB stock, worth $4.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

73,770

Previous 76,253 3.26%

Holding current value

$4.1 Million

Previous $3.24 Million 3.98%

% of portfolio

1.02%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.24 - $46.22 $102,398 - $114,764	-2,483 Reduced 3.26%	73,770 $3.37 Million
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

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

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