Blueshift Asset Management, LLC Williams Companies, Inc. Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $286,956 - $359,453	10,097 New	10,097 $289,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $911,828 - $1.16 Million	-30,660 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $812,490 - $1.04 Million	30,660 New	30,660 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $1.55 Million - $1.81 Million	-61,203 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $1.46 Million - $1.65 Million	61,203 New	61,203 $1.59 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $2.88 Million - $3.52 Million	-143,186 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $2.61 Million - $3.22 Million	143,186 New	143,186 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $800,573 - $978,916	-43,819 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $253,336 - $410,127	19,005 Added 76.59%	43,819 $833,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $154,595 - $401,780	-16,713 Reduced 40.25%	24,814 $351,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $911,517 - $994,156	41,527 New	41,527 $985,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $341,994 - $441,298	-15,254 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $313,927 - $426,806	15,254 New	15,254 $336,000

1,431

1.06B

7.89M

5.49M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.