Caprock Group, Inc. Williams Companies, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 11,054 shares of WMB stock, worth $469,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,054

Previous 7,654 44.42%

Holding current value

$469,573

Previous $266,000 61.65%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$33.05 - $38.97 $112,369 - $132,498	3,400 Added 44.42%	11,054 $430,000
Q4 2023 Jan 18, 2024	SELL	$32.93 - $37.28 $76,265 - $86,340	-2,316 Reduced 23.23%	7,654 $266,000
Q3 2023 Oct 18, 2023	BUY	$32.37 - $35.38 $68,915 - $75,324	2,129 Added 27.15%	9,970 $335,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $119,952 - $137,046	-4,200 Reduced 34.88%	7,841 $255,000
Q1 2023 Apr 26, 2023	BUY	$28.3 - $32.96 $83,541 - $97,297	2,952 Added 32.48%	12,041 $359,000

Q4 2022 Jan 23, 2023	SELL	$29.3 - $34.98 $94,346 - $112,635	-3,220 Reduced 26.16%	9,089 $0
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $5,769 - $7,226	203 Added 1.68%	12,309 $352,000
Q2 2022 Jul 26, 2022	BUY	$29.74 - $37.82 $83,153 - $105,744	2,796 Added 30.03%	12,106 $378,000
Q1 2022 Apr 12, 2022	BUY	$26.5 - $33.88 $246,715 - $315,422	9,310 New	9,310 $311,000
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $203,509 - $237,227	-8,028 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$23.89 - $26.94 $8,958 - $10,102	375 Added 4.9%	8,028 $208,000
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $177,855 - $216,044	7,653 New	7,653 $203,000
Q4 2018 Jan 29, 2019	SELL	$20.58 - $27.98 $337,429 - $458,760	-16,396 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$26.7 - $31.79 $1,602 - $1,907	-60 Reduced 0.36%	16,396 $446,000
Q2 2018 Jul 23, 2018	SELL	$24.38 - $28.01 $9,483 - $10,895	-389 Reduced 2.31%	16,456 $446,000
Q1 2018 Apr 23, 2018	BUY	$24.78 - $33.21 $25,721 - $34,471	1,038 Added 6.57%	16,845 $419,000
Q4 2017 Jan 17, 2018	SELL	$27.02 - $30.51 $171,252 - $193,372	-6,338 Reduced 28.62%	15,807 $525,000
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $642,426 - $703,768	22,145	22,145 $665,000

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Caprock Group, Inc. Williams Companies, Inc. Transaction History