Colony Group LLC Williams Companies, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Colony Group LLC holds 6,547 shares of WMB stock, worth $362,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,547

Previous 6,601 0.82%

Holding current value

$362,900

Previous $215,000 2.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1,747 - $1,910	-54 Reduced 0.82%	6,547 $221,000
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $188,524 - $215,390	6,601 New	6,601 $215,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $273,925 - $327,028	9,349 Added 129.11%	16,590 $546,000
Q3 2022 Nov 15, 2022	SELL	$28.42 - $35.6 $12,419 - $15,557	-437 Reduced 5.69%	7,241 $207,000
Q2 2022 Aug 16, 2022	SELL	$29.74 - $37.82 $16,327 - $20,763	-549 Reduced 6.67%	7,678 $240,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $218,015 - $278,730	8,227 New	8,227 $275,000
Q3 2020 Nov 17, 2020	SELL	$18.27 - $22.34 $200,695 - $245,404	-10,985 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $32,551 - $52,698	-2,442 Reduced 18.19%	10,985 $209,000
Q1 2020 May 18, 2020	SELL	$9.25 - $24.04 $4,967 - $12,909	-537 Reduced 3.85%	13,427 $190,000
Q4 2019 Feb 18, 2020	SELL	$21.95 - $23.94 $39,290 - $42,852	-1,790 Reduced 11.36%	13,964 $331,000
Q3 2019 Nov 26, 2019	SELL	$22.88 - $28.85 $37,019 - $46,679	-1,618 Reduced 9.31%	15,754 $379,000
Q2 2019 Aug 19, 2019	BUY	$26.3 - $29.35 $25,248 - $28,176	960 Added 5.85%	17,372 $487,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $367,957 - $474,799	16,412 New	16,412 $471,000

Others Institutions Holding WMB

# of Institutions

1,517

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 $67.5B
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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