Edge Capital Group, LLC Williams Companies, Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 10,619 shares of WMB stock, worth $600,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,619

Previous 10,964 3.15%

Holding current value

$600,504

Previous $465,000 4.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $14,227 - $15,945	-345 Reduced 3.15%	10,619 $484,000
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $24,276 - $27,849	-646 Reduced 5.56%	10,964 $465,000
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $17,681 - $20,848	535 Added 4.83%	11,610 $452,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $10,965 - $12,414	-333 Reduced 2.92%	11,075 $385,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $34,571 - $37,785	-1,068 Reduced 8.56%	11,408 $384,000
Q2 2023 Aug 08, 2023	BUY	$28.56 - $32.63 $828 - $946	29 Added 0.23%	12,476 $407,000
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $18,932 - $22,050	669 Added 5.68%	12,447 $371,000
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $1,377 - $1,644	-47 Reduced 0.4%	11,778 $387,000
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $1,222 - $1,530	43 Added 0.36%	11,825 $339,000
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $31,316 - $39,824	-1,053 Reduced 8.2%	11,782 $368,000
Q1 2022 May 03, 2022	SELL	$26.5 - $33.88 $7,950 - $10,164	-300 Reduced 2.28%	12,835 $429,000
Q4 2021 Jan 19, 2022	BUY	$25.35 - $29.55 $13,308 - $15,513	525 Added 4.16%	13,135 $342,000
Q3 2021 Oct 26, 2021	BUY	$23.89 - $26.94 $94,843 - $106,951	3,970 Added 45.95%	12,610 $327,000
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $173,664 - $212,198	8,640 New	8,640 $205,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $564,690 - $695,503	-30,925 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $80,424 - $98,340	4,402 Added 16.6%	30,925 $608,000
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $21,194 - $34,312	-1,590 Reduced 5.66%	26,523 $504,000
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $86,644 - $225,182	9,367 Added 49.97%	28,113 $398,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $58,716 - $64,039	-2,675 Reduced 12.49%	18,746 $445,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $118,632 - $149,587	-5,185 Reduced 19.49%	21,421 $515,000
Q2 2019 Jul 25, 2019	SELL	$26.3 - $29.35 $70,668 - $78,863	-2,687 Reduced 9.17%	26,606 $746,000
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $150,931 - $194,756	6,732 Added 29.84%	29,293 $841,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $464,305 - $631,256	22,561 New	22,561 $497,000

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Williams Companies, Inc. Transaction History