Castleark Management LLC Williams Companies, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

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 $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,570

Previous 25,570 -0.0%

Holding current value

$1.45 Million

Previous $1.09 Million 7.46%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Castleark Management LLC Williams Companies, Inc. Transaction History