Alethea Capital Management, LLC Williams Companies, Inc. Transaction History

Alethea Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $447,463 - $527,614	13,539 New	13,539 $527,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $314,268 - $393,664	11,058 New	11,058 $317,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $822,965 - $1.05 Million	-27,672 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $733,308 - $937,527	27,672 New	27,672 $925,000
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $456,112 - $588,551	-20,344 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$20.58 - $27.98 $418,679 - $569,225	20,344 New	20,344 $449,000
Q3 2018 Oct 29, 2018	SELL	$26.7 - $31.79 $516,831 - $615,359	-19,357 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$24.38 - $28.01 $471,923 - $542,189	19,357 New	19,357 $525,000
Q1 2018 Apr 18, 2018	SELL	$24.78 - $33.21 $174,699 - $234,130	-7,050 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $439,777 - $496,580	-16,276 Reduced 69.78%	7,050 $215,000
Q3 2017 Nov 02, 2017	BUY	$29.01 - $31.78 $676,687 - $741,300	23,326	23,326 $700,000

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
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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