A detailed history of Boothbay Fund Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,267 shares of WMB stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,267
Holding current value
$1.03 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.24 - $46.22 $753,331 - $844,300
18,267 New
18,267 $834,000
Q3 2023

Nov 14, 2023

BUY
$32.37 - $35.38 $335,482 - $366,678
10,364 Added 28.58%
46,632 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$28.56 - $32.63 $50,551 - $57,755
-1,770 Reduced 4.65%
36,268 $1.18 Million
Q1 2023

May 15, 2023

BUY
$28.3 - $32.96 $1.08 Million - $1.25 Million
38,038 New
38,038 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $268,256 - $336,028
9,439 New
9,439 $270,000
Q2 2022

Aug 15, 2022

SELL
$29.74 - $37.82 $241,964 - $307,703
-8,136 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$26.5 - $33.88 $8,400 - $10,739
-317 Reduced 3.75%
8,136 $272,000
Q4 2021

Feb 14, 2022

BUY
$25.35 - $29.55 $214,283 - $249,786
8,453 New
8,453 $220,000
Q4 2019

Feb 14, 2020

SELL
$21.95 - $23.94 $304,424 - $332,023
-13,869 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$22.88 - $28.85 $317,322 - $400,120
13,869 New
13,869 $334,000
Q1 2019

May 15, 2019

SELL
$22.42 - $28.93 $460,215 - $593,846
-20,527 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.58 - $27.98 $145,726 - $198,126
7,081 Added 52.66%
20,527 $453,000
Q3 2018

Nov 14, 2018

BUY
$26.7 - $31.79 $359,008 - $427,448
13,446 New
13,446 $366,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.9B
  • 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
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