Consolidated Investment Group LLC Williams Companies, Inc. Transaction History

Consolidated Investment Group LLC

$648 Million
Q1 2025

A detailed history of Consolidated Investment Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Consolidated Investment Group LLC holds 130,115 shares of WMB stock, worth $7.95 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

130,115

Previous 133,500 2.54%

Holding current value

$7.95 Million

Previous $7.23 Million 7.61%

% of portfolio

1.2%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$54.02 - $61.09 $182,857 - $206,789	-3,385 Reduced 2.54%	130,115 $7.78 Million
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $1.5 Million - $1.72 Million	-40,000 Reduced 23.05%	133,500 $5.67 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $1.42 Million - $1.65 Million	-50,000 Reduced 22.37%	173,500 $5.18 Million
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $743,500 - $945,500	-25,000 Reduced 10.06%	223,500 $6.98 Million
Q3 2020 Oct 21, 2020	BUY	$18.27 - $22.34 $456,750 - $558,500	25,000 Added 11.19%	248,500 $4.88 Million
Q2 2020 Jul 16, 2020	BUY	$13.33 - $21.58 $393,235 - $636,610	29,500 Added 15.21%	223,500 $4.25 Million
Q1 2020 Apr 21, 2020	BUY	$9.25 - $24.04 $286,750 - $745,240	31,000 Added 19.02%	194,000 $2.75 Million
Q4 2019 Jan 23, 2020	BUY	$21.95 - $23.94 $987,750 - $1.08 Million	45,000 Added 38.14%	163,000 $3.87 Million
Q3 2019 Oct 21, 2019	BUY	$22.88 - $28.85 $2.7 Million - $3.4 Million	118,000 New	118,000 $2.84 Million

Others Institutions Holding WMB

# of Institutions

1,746

Shares Held

1.07B

Call Options Held

8.63M

Put Options Held

8.32M

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 $74.5B
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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Consolidated Investment Group LLC Williams Companies, Inc. Transaction History