Ellis Investment Partners, LLC Williams Companies, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,539 shares of WMB stock, worth $335,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,481 1.06%

Holding current value

$335,829

Previous $232,000 8.62%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$41.24 - $46.22 $2,391 - $2,680	58 Added 1.06%	5,539 $252,000
Q2 2024 Aug 06, 2024	BUY	$37.58 - $43.11 $2,292 - $2,629	61 Added 1.13%	5,481 $232,000
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $179,130 - $211,217	5,420 New	5,420 $211,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1,932 - $2,420	68 Added 1.35%	5,089 $145,000
Q2 2022 Aug 01, 2022	BUY	$29.74 - $37.82 $2,052 - $2,609	69 Added 1.39%	5,021 $156,000
Q1 2022 May 03, 2022	BUY	$26.5 - $33.88 $1,669 - $2,134	63 Added 1.29%	4,952 $165,000
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $18,201 - $21,216	-718 Reduced 12.81%	4,889 $127,000
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $45,080 - $50,835	1,887 Added 50.73%	5,607 $145,000
Q2 2021 Jul 26, 2021	BUY	$23.24 - $28.23 $1,301 - $1,580	56 Added 1.53%	3,720 $98,000
Q1 2021 May 03, 2021	BUY	$20.1 - $24.56 $1,266 - $1,547	63 Added 1.75%	3,664 $87,000
Q4 2020 Jan 20, 2021	SELL	$18.26 - $22.49 $6,062 - $7,466	-332 Reduced 8.44%	3,601 $72,000
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $34,512 - $42,200	-1,889 Reduced 32.45%	3,933 $77,000
Q2 2020 Jul 13, 2020	SELL	$13.33 - $21.58 $3,852 - $6,236	-289 Reduced 4.73%	5,822 $109,000
Q1 2020 Apr 17, 2020	SELL	$9.25 - $24.04 $1,535 - $3,990	-166 Reduced 2.64%	6,111 $81,000
Q4 2019 Jan 07, 2020	SELL	$21.95 - $23.94 $2,875 - $3,136	-131 Reduced 2.04%	6,277 $147,000
Q3 2019 Oct 09, 2019	BUY	$22.88 - $28.85 $50,862 - $64,133	2,223 Added 53.12%	6,408 $152,000
Q2 2019 Jul 24, 2019	SELL	$26.3 - $29.35 $2.56 Million - $2.85 Million	-97,236 Reduced 95.87%	4,185 $117,000
Q1 2019 Apr 24, 2019	BUY	$22.42 - $28.93 $2.27 Million - $2.93 Million	101,421 New	101,421 $101,000

Others Institutions Holding WMB

# of Institutions

1,486

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 $73.9B
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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Ellis Investment Partners, LLC Williams Companies, Inc. Transaction History