Capital Management Associates Williams Companies, Inc. Transaction History

Capital Management Associates

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $155,085 - $403,054	-16,766 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $167,895 - $183,117	-7,649 Reduced 31.33%	16,766 $398,000
Q3 2019 Nov 05, 2019	SELL	$22.88 - $28.85 $48,848 - $61,594	-2,135 Reduced 8.04%	24,415 $587,000
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $63,120 - $70,440	-2,400 Reduced 8.29%	26,550 $744,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $33,630 - $43,395	1,500 Added 5.46%	28,950 $831,000
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $139,367 - $189,480	-6,772 Reduced 19.79%	27,450 $605,000
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $99,377 - $118,322	3,722 Added 12.2%	34,222 $930,000
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $2,438 - $2,801	100 Added 0.33%	30,500 $827,000
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $3,717 - $4,981	150 Added 0.5%	30,400 $756,000
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $28,371 - $32,035	-1,050 Reduced 3.35%	30,250 $922,000
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $908,013 - $994,714	31,300	31,300 $939,000

1,470

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.5B
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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