Exane Derivatives Williams Companies, Inc. Transaction History

Exane Derivatives

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$29.74 - $37.82 $273,875 - $348,284	-9,209 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$26.5 - $33.88 $244,038 - $312,000	9,209 New	9,209 $307,000
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $361,009 - $420,821	-14,241 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$23.89 - $26.94 $65,434 - $73,788	2,739 Added 23.81%	14,241 $369,000
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $209,787 - $254,832	9,027 Added 364.73%	11,502 $305,000
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $8,361 - $10,216	416 Added 20.2%	2,475 $58,000
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $16,342 - $20,128	895 Added 76.89%	2,059 $41,000
Q3 2020 Oct 08, 2020	BUY	$18.27 - $22.34 $21,266 - $26,003	1,164 New	1,164 $22,000
Q2 2019 Jul 12, 2019	SELL	$26.3 - $29.35 $26 - $29	-1 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$22.42 - $28.93 $22,778 - $29,392	-1,016 Reduced 99.9%	1 $0
Q3 2018 Oct 24, 2018	BUY	$26.7 - $31.79 $4,218 - $5,022	158 Added 18.39%	1,017 $0
Q2 2018 Jul 19, 2018	SELL	$24.38 - $28.01 $1,828 - $2,100	-75 Reduced 8.03%	859 $0
Q1 2018 Apr 30, 2018	BUY	$24.78 - $33.21 $17,246 - $23,114	696 Added 292.44%	934 $0
Q4 2017 Jan 29, 2018	SELL	$27.02 - $30.51 $2,080 - $2,349	-77 Reduced 24.44%	238 $0
Q3 2017 Oct 18, 2017	BUY	$29.01 - $31.78 $9,138 - $10,010	315	315 $0

1,506

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.3B
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...

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

Stay updated on Exane Derivatives with notifications on news.