Bourgeon Capital Management LLC Williams Companies, Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$28.3 - $32.96 $2,830 - $3,296	-100 Reduced 8.62%	1,060 $31,000
Q2 2022 Jul 27, 2022	BUY	$29.74 - $37.82 $1,338 - $1,701	45 Added 4.04%	1,160 $36,000
Q1 2022 May 03, 2022	BUY	$26.5 - $33.88 $10,997 - $14,060	415 Added 59.29%	1,115 $37,000
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $33,335 - $38,858	-1,315 Reduced 65.26%	700 $18,000
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $3.55 Million - $4.31 Million	-152,625 Reduced 98.7%	2,015 $53,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $54,973 - $67,171	-2,735 Reduced 1.74%	154,640 $3.66 Million
Q4 2020 Jan 29, 2021	SELL	$18.26 - $22.49 $157,419 - $193,886	-8,621 Reduced 5.19%	157,375 $3.16 Million
Q3 2020 Oct 28, 2020	BUY	$18.27 - $22.34 $78,670 - $96,196	4,306 Added 2.66%	165,996 $3.26 Million
Q2 2020 Jul 27, 2020	BUY	$13.33 - $21.58 $495,076 - $801,481	37,140 Added 29.82%	161,690 $3.08 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $563,047 - $1.46 Million	60,870 Added 95.59%	124,550 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $26,340 - $28,728	1,200 Added 1.92%	63,680 $1.51 Million
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $109,824 - $138,480	4,800 Added 8.32%	62,480 $1.5 Million
Q2 2019 Jul 18, 2019	BUY	$26.3 - $29.35 $5,260 - $5,870	200 Added 0.35%	57,680 $1.62 Million
Q1 2019 Apr 29, 2019	SELL	$22.42 - $28.93 $40,356 - $52,074	-1,800 Reduced 3.04%	57,480 $1.65 Million
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $614,210 - $835,063	-29,845 Reduced 33.49%	59,280 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	$26.7 - $31.79 $72,757 - $86,627	-2,725 Reduced 2.97%	89,125 $2.42 Million
Q2 2018 Jul 19, 2018	SELL	$24.38 - $28.01 $107,272 - $123,244	-4,400 Reduced 4.57%	91,850 $2.49 Million
Q1 2018 Apr 27, 2018	BUY	$24.78 - $33.21 $232,932 - $312,174	9,400 Added 10.82%	96,250 $2.39 Million
Q4 2017 Feb 05, 2018	BUY	$27.02 - $30.51 $43,232 - $48,816	1,600 Added 1.88%	86,850 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$29.01 - $31.78 $2.47 Million - $2.71 Million	85,250	85,250 $2.56 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $67.3B
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...

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