Asio Capital, LLC Williams Companies, Inc. Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$32.93 - $37.28 $14,950 - $16,925	-454 Reduced 0.52%	86,994 $3.03 Million
Q3 2023 Oct 31, 2023	SELL	$32.37 - $35.38 $21,687 - $23,704	-670 Reduced 0.76%	87,448 $2.95 Million
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $7,482 - $8,549	-262 Reduced 0.3%	88,118 $2.88 Million
Q1 2023 Apr 24, 2023	BUY	$28.3 - $32.96 $14,631 - $17,040	517 Added 0.59%	88,380 $2.64 Million
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $5,361 - $6,401	183 Added 0.21%	87,863 $0
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $523,212 - $655,396	18,410 Added 26.58%	87,680 $2.51 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $14,721 - $18,720	495 Added 0.72%	69,270 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$26.5 - $33.88 $577,170 - $737,906	-21,780 Reduced 24.05%	68,775 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $62,614 - $72,988	2,470 Added 2.8%	90,555 $2.36 Million
Q3 2021 Nov 01, 2021	BUY	$23.89 - $26.94 $132,708 - $149,651	5,555 Added 6.73%	88,085 $2.29 Million
Q2 2021 Jul 30, 2021	BUY	$23.24 - $28.23 $718,232 - $872,448	30,905 Added 59.86%	82,530 $2.19 Million
Q1 2021 May 05, 2021	BUY	$20.1 - $24.56 $1.04 Million - $1.27 Million	51,625 New	51,625 $1.22 Million
Q3 2020 Oct 15, 2020	SELL	$18.27 - $22.34 $56,637 - $69,254	-3,100 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $1,333 - $2,158	-100 Reduced 3.13%	3,100 $59,000
Q1 2020 Apr 28, 2020	SELL	$9.25 - $24.04 $40,700 - $105,776	-4,400 Reduced 57.89%	3,200 $45,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $166,820 - $181,944	7,600 New	7,600 $180,000

Others Institutions Holding WMB

# of Institutions

1,471

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $72.8B
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...

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