Elco Management Co., LLC Williams Companies, Inc. Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 211,719 shares of WMB stock, worth $11.3 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

211,719

Previous 212,072 0.17%

Holding current value

$11.3 Million

Previous $9.01 Million 7.26%

% of portfolio

5.34%

Previous 5.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $14,557 - $16,315	-353 Reduced 0.17%	211,719 $9.67 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $666,067 - $764,081	-17,724 Reduced 7.71%	212,072 $9.01 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $322,700 - $380,503	-9,764 Reduced 4.08%	229,796 $8.96 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $510,876 - $578,361	-15,514 Reduced 6.08%	239,560 $8.34 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $18,478 - $21,111	-647 Reduced 0.25%	255,074 $8.32 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $98,342 - $114,536	3,475 Added 1.38%	255,721 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $18,459 - $22,037	630 Added 0.25%	252,246 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $73,408 - $91,954	2,583 Added 1.04%	251,616 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $72,208 - $91,826	-2,428 Reduced 0.97%	249,033 $7.77 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $297,462 - $380,303	11,225 Added 4.67%	251,461 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $51,714 - $60,282	-2,040 Reduced 0.84%	240,236 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $42,667 - $48,114	-1,786 Reduced 0.73%	242,276 $6.29 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $2.83 Million - $3.44 Million	121,979 Added 99.91%	244,062 $6.48 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2.74 Million - $3.34 Million	-136,133 Reduced 52.72%	122,083 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $618,776 - $762,118	-33,887 Reduced 11.6%	258,216 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $934,090 - $1.14 Million	51,127 Added 21.22%	292,103 $5.74 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $873,421 - $1.41 Million	-65,523 Reduced 21.38%	240,976 $4.58 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $289,515 - $752,427	-31,299 Reduced 9.27%	306,499 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $376,179 - $410,283	-17,138 Reduced 4.83%	337,798 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $86,257 - $108,764	3,770 Added 1.07%	354,936 $8.54 Million
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $249,850 - $278,825	-9,500 Reduced 2.63%	351,166 $9.85 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $141,582 - $182,692	-6,315 Reduced 1.72%	360,666 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $69,807 - $94,908	-3,392 Reduced 0.92%	366,981 $8.09 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $961,253 - $1.14 Million	36,002 Added 10.77%	370,373 $10.1 Million
Q2 2018 Jul 17, 2018	BUY	$24.38 - $28.01 $100,445 - $115,401	4,120 Added 1.25%	334,371 $9.07 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $80,782 - $108,264	3,260 Added 1.0%	330,251 $8.21 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $109,268 - $123,382	-4,044 Reduced 1.22%	326,991 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $222,825 - $244,102	7,681 Added 2.38%	331,035 $9.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,354	323,354 $9.79 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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Elco Management Co., LLC Williams Companies, Inc. Transaction History