Brinker Capital Investments, LLC Williams Companies, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 76,940 shares of WMB stock, worth $4.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,940

Previous 76,595 0.45%

Holding current value

$4.35 Million

Previous $2.19 Million 15.41%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $10,108 - $12,068	345 Added 0.45%	76,940 $2.53 Million
Q3 2022 Nov 01, 2022	SELL	$28.42 - $35.6 $7,929 - $9,932	-279 Reduced 0.36%	76,595 $2.19 Million
Q2 2022 Jul 18, 2022	SELL	$29.74 - $37.82 $118,989 - $151,317	-4,001 Reduced 4.95%	76,874 $2.4 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $102,608 - $131,183	3,872 Added 5.03%	80,875 $2.7 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $230,811 - $269,052	9,105 Added 13.41%	77,003 $2.01 Million
Q2 2021 Aug 03, 2021	BUY	$23.24 - $28.23 $278,182 - $337,913	11,970 Added 21.4%	67,898 $1.8 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $365,860 - $447,041	-18,202 Reduced 24.55%	55,928 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $705,913 - $869,440	38,659 Added 108.99%	74,130 $1.49 Million
Q3 2020 Dec 03, 2020	BUY	$18.27 - $22.34 $648,055 - $792,422	35,471 New	35,471 $697,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $712 - $1,851	-77 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $2,055 - $2,447	77 New	77 $2,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $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...

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Brinker Capital Investments, LLC Williams Companies, Inc. Transaction History