Augustine Asset Management Inc Williams Companies, Inc. Transaction History

Augustine Asset Management Inc

$320 Million
Q1 2025

A detailed history of Augustine Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 9,770 shares of WMB stock, worth $587,860. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,039 2.68%

Holding current value

$587,860

Previous $543,000 7.37%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$54.02 - $61.09 $14,531 - $16,433	-269 Reduced 2.68%	9,770 $583,000
Q4 2024 Jan 29, 2025	SELL	$46.37 - $59.74 $38,858 - $50,062	-838 Reduced 7.7%	10,039 $543,000
Q3 2024 Oct 25, 2024	SELL	$41.24 - $46.22 $5,402 - $6,054	-131 Reduced 1.19%	10,877 $496,000
Q2 2024 Aug 01, 2024	BUY	$37.58 - $43.11 $2,668 - $3,060	71 Added 0.65%	11,008 $467,000
Q1 2024 Apr 26, 2024	BUY	$33.05 - $38.97 $12,228 - $14,418	370 Added 3.5%	10,937 $426,000
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $44,290 - $50,141	-1,345 Reduced 11.29%	10,567 $368,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $15,052 - $16,451	-465 Reduced 3.76%	11,912 $401,000
Q2 2023 Jul 24, 2023	SELL	$28.56 - $32.63 $6,454 - $7,374	-226 Reduced 1.79%	12,377 $403,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $17,149 - $19,973	606 Added 5.05%	12,603 $376,000
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $5,684 - $6,786	-194 Reduced 1.59%	11,997 $394,000
Q3 2022 Oct 24, 2022	SELL	$28.42 - $35.6 $4,120 - $5,162	-145 Reduced 1.18%	12,191 $349,000
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $68,074 - $86,569	-2,289 Reduced 15.65%	12,336 $385,000
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $5,141 - $6,572	194 Added 1.34%	14,625 $489,000
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $1,014 - $1,182	-40 Reduced 0.28%	14,431 $376,000
Q3 2021 Oct 26, 2021	SELL	$23.89 - $26.94 $3,989 - $4,498	-167 Reduced 1.14%	14,471 $375,000
Q2 2021 Jul 20, 2021	SELL	$23.24 - $28.23 $57,867 - $70,292	-2,490 Reduced 14.54%	14,638 $389,000
Q4 2020 Jan 26, 2021	SELL	$18.26 - $22.49 $37,852 - $46,621	-2,073 Reduced 10.8%	17,128 $343,000
Q3 2020 Oct 21, 2020	SELL	$18.27 - $22.34 $35,242 - $43,093	-1,929 Reduced 9.13%	19,201 $377,000
Q2 2020 Jul 15, 2020	SELL	$13.33 - $21.58 $7,638 - $12,365	-573 Reduced 2.64%	21,130 $402,000
Q1 2020 Apr 21, 2020	BUY	$9.25 - $24.04 $3,404 - $8,846	368 Added 1.72%	21,703 $307,000
Q4 2019 Feb 05, 2020	BUY	$21.95 - $23.94 $223,407 - $243,661	10,178 Added 91.23%	21,335 $506,000
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $14,734 - $18,579	-644 Reduced 5.46%	11,157 $268,000
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $2,998 - $3,345	-114 Reduced 0.96%	11,801 $331,000
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $33,360 - $43,047	-1,488 Reduced 11.1%	11,915 $342,000
Q3 2018 Oct 23, 2018	SELL	$26.7 - $31.79 $4,218 - $5,022	-158 Reduced 1.17%	13,403 $364,000
Q2 2018 Jul 12, 2018	BUY	$24.38 - $28.01 $330,617 - $379,843	13,561 New	13,561 $0

Others Institutions Holding WMB

# of Institutions

1,697

Shares Held

1.03B

Call Options Held

5.75M

Put Options Held

8.01M

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 $73.3B
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 Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Account

Augustine Asset Management Inc Williams Companies, Inc. Transaction History