A detailed history of Castleark Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 25,570 shares of WMB stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,570
Previous 25,570 -0.0%
Holding current value
$1.15 Million
Previous $996,000 9.04%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

BUY
$32.37 - $35.38 $464,185 - $507,349
14,340 Added 127.69%
25,570 $861,000
Q2 2023

Aug 15, 2023

SELL
$28.56 - $32.63 $104,529 - $119,425
-3,660 Reduced 24.58%
11,230 $366,000
Q1 2023

May 15, 2023

SELL
$28.3 - $32.96 $156,216 - $181,939
-5,520 Reduced 27.05%
14,890 $444,000
Q3 2022

Nov 15, 2022

SELL
$28.42 - $35.6 $144,942 - $181,560
-5,100 Reduced 19.99%
20,410 $584,000
Q4 2021

Feb 16, 2022

SELL
$25.35 - $29.55 $220,545 - $257,085
-8,700 Reduced 25.43%
25,510 $664,000
Q1 2021

May 14, 2021

SELL
$20.1 - $24.56 $27,135 - $33,156
-1,350 Reduced 3.8%
34,210 $810,000
Q4 2020

Feb 17, 2021

BUY
$18.26 - $22.49 $457,413 - $563,374
25,050 Added 238.34%
35,560 $713,000
Q1 2020

May 13, 2020

BUY
$9.25 - $24.04 $97,217 - $252,660
10,510 New
10,510 $149,000
Q4 2019

Feb 14, 2020

SELL
$21.95 - $23.94 $576,582 - $628,855
-26,268 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$22.88 - $28.85 $1.61 Million - $2.03 Million
-70,513 Reduced 72.86%
26,268 $632,000
Q3 2018

Nov 15, 2018

BUY
$26.7 - $31.79 $2.58 Million - $3.08 Million
96,781 New
96,781 $2.63 Million
Q2 2018

Aug 15, 2018

SELL
$24.38 - $28.01 $850,130 - $976,708
-34,870 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$24.78 - $33.21 $864,078 - $1.16 Million
34,870 New
34,870 $867,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $55B
  • 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...
More about WMB
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