Bramshill Investments, LLC Williams Companies, Inc. Transaction History

Bramshill Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $175,948 - $220,399	6,191 Added 9.87%	68,898 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.1 Million - $1.4 Million	37,140 Added 145.27%	62,707 $1.96 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.38 Million - $1.76 Million	-51,956 Reduced 67.02%	25,567 $854,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $4,005 - $4,668	-158 Reduced 0.2%	77,523 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $126,664 - $142,835	5,302 Added 7.33%	77,681 $2.02 Million
Q2 2021 Aug 17, 2021	SELL	$23.24 - $28.23 $340,558 - $413,682	-14,654 Reduced 16.84%	72,379 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $512,256 - $622,245	22,042 Added 33.92%	87,033 $922,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $181,322 - $221,555	9,021 Added 16.12%	64,991 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $6,208 - $7,646	-340 Reduced 0.6%	55,970 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $25,176 - $30,784	1,378 Added 2.51%	56,310 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $11,450 - $18,537	859 Added 1.59%	54,932 $1.05 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $5,152 - $13,390	-557 Reduced 1.02%	54,073 $765,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $742,712 - $828,844	28,240 Added 107.01%	54,630 $1.53 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $591,663 - $763,462	26,390 New	26,390 $758,000

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 Bramshill Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Bramshill Investments, LLC with notifications on news.