Donoghue Forlines LLC Williams Companies, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 78,912 shares of WMB stock, worth $4.46 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

78,912

Previous 32,870 140.07%

Holding current value

$4.46 Million

Previous $1.4 Million 158.09%

% of portfolio

1.05%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $1.9 Million - $2.13 Million	46,042 Added 140.07%	78,912 $3.6 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $99,925 - $114,629	-2,659 Reduced 7.48%	32,870 $1.4 Million
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $553,785 - $652,981	16,756 Added 89.26%	35,529 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $12,348 - $13,980	-375 Reduced 1.96%	18,773 $653,000
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $9,452 - $10,330	-292 Reduced 1.5%	19,148 $645,000
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $167,275 - $191,113	-5,857 Reduced 23.15%	19,440 $634,000
Q1 2023 May 08, 2023	SELL	$28.3 - $32.96 $10,584 - $12,327	-374 Reduced 1.46%	25,297 $755,000
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $366,484 - $437,529	12,508 Added 95.02%	25,671 $844,000
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $529,038 - $662,694	-18,615 Reduced 58.58%	13,163 $377,000
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $245,920 - $312,733	-8,269 Reduced 20.65%	31,778 $992,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $898,588 - $1.15 Million	-33,909 Reduced 45.85%	40,047 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $717,405 - $836,265	28,300 Added 61.99%	73,956 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $15,767 - $17,780	660 Added 1.47%	45,656 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $122,219 - $148,461	-5,259 Reduced 10.46%	44,996 $1.2 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $7,416 - $9,062	-369 Reduced 0.73%	50,255 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $924,394 - $1.14 Million	50,624 New	50,624 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $1.41 Million - $1.72 Million	-76,917 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $1.03 Million - $1.66 Million	76,917 New	76,917 $1.46 Million
Q2 2019 Jul 23, 2019	SELL	$26.3 - $29.35 $2.58 Million - $2.88 Million	-98,252 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$22.42 - $28.93 $2.2 Million - $2.84 Million	98,252 New	98,252 $2.82 Million
Q4 2018 Jan 24, 2019	SELL	$20.58 - $27.98 $9.96 Million - $13.5 Million	-484,052 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$26.7 - $31.79 $3.65 Million - $4.34 Million	-136,645 Reduced 22.01%	484,052 $13.2 Million
Q2 2018 Jul 26, 2018	SELL	$24.38 - $28.01 $448,689 - $515,496	-18,404 Reduced 2.88%	620,697 $16.8 Million
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $373,261 - $500,242	15,063 Added 2.41%	639,101 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $2.16 Million - $2.44 Million	79,834 Added 14.67%	624,038 $19 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $337,647 - $369,887	-11,639 Reduced 2.09%	544,204 $16.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	555,843	555,843 $16.8 Million

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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Donoghue Forlines LLC Williams Companies, Inc. Transaction History