Brasada Capital Management, LP Williams Companies, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 210,331 shares of WMB stock, worth $11.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

210,331

Previous 182,654 15.15%

Holding current value

$11.5 Million

Previous $7.76 Million 23.72%

% of portfolio

1.83%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $1.14 Million - $1.28 Million	27,677 Added 15.15%	210,331 $9.6 Million
Q2 2024 Aug 07, 2024	BUY	$37.58 - $43.11 $2.75 Million - $3.16 Million	73,245 Added 66.95%	182,654 $7.76 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $88,772 - $104,673	2,686 Added 2.52%	109,409 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $26,344 - $29,824	-800 Reduced 0.74%	106,723 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $8,675 - $9,481	-268 Reduced 0.25%	107,523 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $1.65 Million - $1.89 Million	-57,791 Reduced 34.9%	107,791 $3.52 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $43,751 - $50,956	-1,546 Reduced 0.93%	165,582 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $3.61 Million - $4.31 Million	-123,167 Reduced 42.43%	167,128 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $163,415 - $204,700	-5,750 Reduced 1.94%	290,295 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $3.29 Million - $4.18 Million	110,575 Added 59.62%	296,045 $9.24 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $804,566 - $1.03 Million	30,361 Added 19.57%	185,470 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $292,260 - $340,681	11,529 Added 8.03%	155,109 $4.54 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $151,295 - $170,611	6,333 Added 4.61%	143,580 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $841,845 - $1.02 Million	-36,224 Reduced 20.88%	137,247 $3.64 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $54,631 - $66,754	2,718 Added 1.59%	173,471 $4.11 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $241,616 - $297,587	-13,232 Reduced 7.19%	170,753 $3.42 Million
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $2.26 Million - $2.76 Million	123,702 Added 205.2%	183,985 $3.62 Million
Q2 2020 Jul 14, 2020	BUY	$13.33 - $21.58 $803,572 - $1.3 Million	60,283 New	60,283 $1.15 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Brasada Capital Management, LP Williams Companies, Inc. Transaction History