A detailed history of Eagle Rock Investment Company, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 43,574 shares of WMB stock, worth $2.16 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
43,574
Previous 31,541 38.15%
Holding current value
$2.16 Million
Previous $1.23 Million 50.61%
% of portfolio
0.34%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$37.58 - $43.11 $452,200 - $518,742
12,033 Added 38.15%
43,574 $1.85 Million
Q1 2024

Apr 15, 2024

BUY
$33.05 - $38.97 $87,218 - $102,841
2,639 Added 9.13%
31,541 $1.23 Million
Q4 2023

Jan 12, 2024

SELL
$32.93 - $37.28 $1,053 - $1,192
-32 Reduced 0.11%
28,902 $1.01 Million
Q3 2023

Oct 10, 2023

SELL
$32.37 - $35.38 $9,711 - $10,614
-300 Reduced 1.03%
28,934 $974,000
Q2 2023

Jul 19, 2023

SELL
$28.56 - $32.63 $12,937 - $14,781
-453 Reduced 1.53%
29,234 $953,000
Q1 2023

Apr 10, 2023

SELL
$28.3 - $32.96 $13,555 - $15,787
-479 Reduced 1.59%
29,687 $886,000
Q4 2022

Jan 25, 2023

BUY
$29.3 - $34.98 $398,948 - $476,287
13,616 Added 82.27%
30,166 $0
Q3 2022

Nov 08, 2022

BUY
$28.42 - $35.6 $52,321 - $65,539
1,841 Added 12.52%
16,550 $474,000
Q2 2022

Aug 12, 2022

BUY
$29.74 - $37.82 $23,881 - $30,369
803 Added 5.77%
14,709 $459,000
Q1 2022

May 11, 2022

BUY
$26.5 - $33.88 $368,509 - $471,135
13,906 New
13,906 $465,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $60.5B
  • 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...
More about WMB
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.