Bridgecreek Investment Management, LLC Williams Companies, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 120,057 shares of WMB stock, worth $7.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

120,057

Previous 120,607 0.46%

Holding current value

$7.28 Million

Previous $4.06 Million 2.9%

% of portfolio

0.81%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $18,111 - $20,504	-550 Reduced 0.46%	120,057 $4.18 Million
Q3 2023 Oct 27, 2023	BUY	$32.37 - $35.38 $1,845 - $2,016	57 Added 0.05%	120,607 $4.06 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $2,302 - $2,883	81 Added 0.07%	120,550 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $10,899 - $13,239	469 Added 0.39%	120,469 $3.2 Million
Q1 2020 May 01, 2020	SELL	$9.25 - $24.04 $1.25 Million - $3.25 Million	-135,193 Reduced 52.98%	120,000 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $69,296 - $75,578	-3,157 Reduced 1.22%	255,193 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $22,880 - $28,850	-1,000 Reduced 0.39%	258,350 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $17,095 - $19,077	-650 Reduced 0.25%	259,350 $7.27 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $49,884 - $64,369	2,225 Added 0.86%	260,000 $7.47 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $5,145 - $6,995	250 Added 0.1%	257,775 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $76,095 - $90,601	-2,850 Reduced 1.09%	257,525 $7 Million
Q2 2018 Aug 03, 2018	BUY	$24.38 - $28.01 $60,340 - $69,324	2,475 Added 0.96%	260,375 $7.06 Million
Q1 2018 Apr 25, 2018	BUY	$24.78 - $33.21 $104,695 - $140,312	4,225 Added 1.67%	257,900 $6.41 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $11,604 - $12,712	400 Added 0.16%	253,675 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,275	253,275 $7.67 Million

Others Institutions Holding WMB

# of Institutions

1,486

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 $73.9B
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...

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Bridgecreek Investment Management, LLC Williams Companies, Inc. Transaction History