Dupont Capital Management Corp Williams Companies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$29.3 - $34.98 $11,778 - $14,061	402 Added 17.79%	2,662 $0
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $28,704 - $35,956	-1,010 Reduced 30.89%	2,260 $65,000
Q2 2022 Jul 26, 2022	SELL	$29.74 - $37.82 $15,583 - $19,817	-524 Reduced 13.81%	3,270 $102,000
Q1 2022 Apr 27, 2022	SELL	$26.5 - $33.88 $22,657 - $28,967	-855 Reduced 18.39%	3,794 $127,000
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $64,642 - $75,352	-2,550 Reduced 35.42%	4,649 $121,000
Q3 2021 Nov 03, 2021	SELL	$23.89 - $26.94 $165,844 - $187,017	-6,942 Reduced 49.09%	7,199 $187,000
Q2 2021 Jul 30, 2021	SELL	$23.24 - $28.23 $412,998 - $501,675	-17,771 Reduced 55.69%	14,141 $375,000
Q1 2021 Apr 29, 2021	SELL	$20.1 - $24.56 $196,678 - $240,319	-9,785 Reduced 23.47%	31,912 $756,000
Q4 2020 Jan 28, 2021	BUY	$18.26 - $22.49 $305,270 - $375,987	16,718 Added 66.93%	41,697 $836,000
Q3 2020 Oct 29, 2020	SELL	$18.27 - $22.34 $574,701 - $702,727	-31,456 Reduced 55.74%	24,979 $491,000
Q2 2020 Jul 24, 2020	SELL	$13.33 - $21.58 $503,567 - $815,227	-37,777 Reduced 40.1%	56,435 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$9.25 - $24.04 $68,218 - $177,295	7,375 Added 8.49%	94,212 $1.33 Million
Q4 2019 Jan 27, 2020	BUY	$21.95 - $23.94 $1.85 Million - $2.02 Million	84,419 Added 3491.27%	86,837 $2.06 Million
Q3 2019 Oct 28, 2019	BUY	$22.88 - $28.85 $55,323 - $69,759	2,418 New	2,418 $58,000
Q3 2018 Nov 05, 2018	SELL	$26.7 - $31.79 $288,466 - $343,459	-10,804 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.38 - $28.01 $115,926 - $133,187	4,755 Added 78.61%	10,804 $293,000
Q1 2018 May 02, 2018	SELL	$24.78 - $33.21 $1.73 Million - $2.32 Million	-69,948 Reduced 92.04%	6,049 $150,000
Q4 2017 Jan 31, 2018	SELL	$27.02 - $30.51 $153,797 - $173,662	-5,692 Reduced 6.97%	75,997 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$29.01 - $31.78 $2.37 Million - $2.6 Million	81,689	81,689 $2.45 Million

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.8B
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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