A detailed history of V Square Quantitative Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 22,829 shares of WMB stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,829
Previous 21,100 8.19%
Holding current value
$1.23 Million
Previous $897 Million 16.21%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$41.24 - $46.22 $71,303 - $79,914
1,729 Added 8.19%
22,829 $1.04 Billion
Q2 2024

Jul 16, 2024

SELL
$37.58 - $43.11 $25,779 - $29,573
-686 Reduced 3.15%
21,100 $897 Million
Q4 2023

Feb 21, 2024

BUY
$32.93 - $37.28 $178,908 - $202,542
5,433 Added 33.22%
21,786 $759 Million
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $224,744 - $245,643
6,943 Added 73.78%
16,353 $551 Million
Q2 2023

Jul 26, 2023

BUY
$28.56 - $32.63 $59,718 - $68,229
2,091 Added 28.57%
9,410 $307 Million
Q1 2023

Apr 24, 2023

BUY
$28.3 - $32.96 $207,127 - $241,234
7,319 New
7,319 $219 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 $65.8B
  • 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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