Alpha Crest Capital Management LLC Williams Companies, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $443,437 - $555,466	-15,603 Reduced 36.49%	27,158 $778,000
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $918,341 - $1.17 Million	30,879 Added 259.88%	42,761 $1.34 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $218,943 - $279,916	-8,262 Reduced 41.01%	11,882 $397,000
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $510,650 - $595,255	20,144 New	20,144 $525,000
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $391,174 - $441,115	-16,374 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $165,143 - $200,602	7,106 Added 76.67%	16,374 $435,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $23,557 - $28,784	-1,172 Reduced 11.23%	9,268 $220,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $604,040 - $743,969	-33,080 Reduced 76.01%	10,440 $209,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $795,110 - $972,236	43,520 New	43,520 $855,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $134,633 - $217,957	-10,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $722,193 - $1.88 Million	-78,075 Reduced 88.55%	10,100 $143,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $2.94 Million - $3.2 Million	-133,779 Reduced 60.27%	88,175 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $1.63 Million - $2.06 Million	71,402 Added 47.43%	221,954 $5.34 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $3.96 Million - $4.42 Million	150,552 New	150,552 $4.22 Million

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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