Brookstone Capital Management Williams Companies, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 12,082 shares of WMB stock, worth $683,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,082

Previous 8,755 38.0%

Holding current value

$683,237

Previous $372,000 48.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.24 - $46.22 $137,205 - $153,773	3,327 Added 38.0%	12,082 $551,000
Q2 2024 Jul 18, 2024	SELL	$37.58 - $43.11 $35,437 - $40,652	-943 Reduced 9.72%	8,755 $372,000
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $110,287 - $130,042	3,337 Added 52.46%	9,698 $377,000
Q4 2023 Jan 11, 2024	BUY	$32.93 - $37.28 $209,467 - $237,138	6,361 New	6,361 $221,000
Q2 2023 Jul 11, 2023	SELL	$28.56 - $32.63 $14,422 - $16,478	-505 Reduced 6.29%	7,525 $245,000
Q1 2023 Apr 18, 2023	SELL	$28.3 - $32.96 $4,103 - $4,779	-145 Reduced 1.77%	8,030 $239,000
Q4 2022 Jan 09, 2023	BUY	$29.3 - $34.98 $17,902 - $21,372	611 Added 8.08%	8,175 $0
Q3 2022 Oct 13, 2022	SELL	$28.42 - $35.6 $374,064 - $468,567	-13,162 Reduced 63.5%	7,564 $222,000
Q2 2022 Jul 11, 2022	BUY	$29.74 - $37.82 $416,716 - $529,933	14,012 Added 208.7%	20,726 $649,000
Q1 2022 Apr 12, 2022	SELL	$26.5 - $33.88 $166,552 - $212,935	-6,285 Reduced 48.35%	6,714 $231,000
Q4 2021 Jan 11, 2022	SELL	$25.35 - $29.55 $988 - $1,152	-39 Reduced 0.3%	12,999 $364,000
Q3 2021 Nov 03, 2021	SELL	$23.89 - $26.94 $934,576 - $1.05 Million	-39,120 Reduced 75.0%	13,038 $377,000
Q2 2021 Jul 14, 2021	BUY	$23.24 - $28.23 $922,999 - $1.12 Million	39,716 Added 319.21%	52,158 $1.37 Million
Q1 2021 Apr 16, 2021	SELL	$20.1 - $24.56 $31,416 - $38,387	-1,563 Reduced 11.16%	12,442 $295,000
Q4 2020 Jan 13, 2021	BUY	$18.26 - $22.49 $255,731 - $314,972	14,005 New	14,005 $281,000
Q1 2020 Apr 14, 2020	SELL	$9.25 - $24.04 $337,643 - $877,508	-36,502 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$21.95 - $23.94 $801,218 - $873,857	36,502 New	36,502 $866,000
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $3.44 Million - $4.68 Million	-167,137 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$26.7 - $31.79 $470,320 - $559,980	-17,615 Reduced 9.53%	167,137 $4.54 Million
Q2 2018 Aug 06, 2018	SELL	$24.38 - $28.01 $313,258 - $359,900	-12,849 Reduced 6.5%	184,752 $5.01 Million
Q1 2018 Apr 23, 2018	BUY	$24.78 - $33.21 $481,128 - $644,805	19,416 Added 10.9%	197,601 $4.91 Million
Q4 2017 Feb 07, 2018	SELL	$27.02 - $30.51 $187,113 - $211,281	-6,925 Reduced 3.74%	178,185 $5.43 Million
Q3 2017 Oct 31, 2017	SELL	$29.01 - $31.78 $419,890 - $459,983	-14,474 Reduced 7.25%	185,110 $5.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	199,584	199,584 $6.04 Million

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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Brookstone Capital Management Williams Companies, Inc. Transaction History