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

Bluefin Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $1.7 Million - $2 Million	51,400 Added 319.25%	67,500 $2.63 Million
Q4 2023 Feb 16, 2024	BUY	$32.93 - $37.28 $530,173 - $600,208	16,100 New	16,100 $560,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $217,102 - $276,086	-7,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $206,700 - $264,264	-7,800 Reduced 51.66%	7,300 $244,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $18,860 - $21,985	744 Added 5.18%	15,100 $393,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $167,325 - $188,687	-7,004 Reduced 32.79%	14,356 $372,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $276,556 - $335,937	11,900 Added 125.79%	21,360 $567,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $28,944 - $35,366	-1,440 Reduced 13.21%	9,460 $224,000
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $199,034 - $245,140	10,900 New	10,900 $219,000

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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