Fernwood Investment Management, LLC Williams Companies, Inc. Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 18,614 shares of WMB stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,614

Previous 18,989 1.97%

Holding current value

$1.05 Million

Previous $807,000 5.2%

% of portfolio

0.28%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$41.24 - $46.22 $15,465 - $17,332	-375 Reduced 1.97%	18,614 $849,000
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $1,322 - $1,558	40 Added 0.21%	18,989 $740,000
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $63,546 - $72,601	-2,225 Reduced 10.51%	18,949 $618,000
Q1 2023 May 01, 2023	SELL	$28.3 - $32.96 $4,245 - $4,944	-150 Reduced 0.7%	21,174 $632,000
Q3 2022 Nov 09, 2022	SELL	$28.42 - $35.6 $75,398 - $94,446	-2,653 Reduced 11.06%	21,324 $611,000
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $25,350 - $29,550	-1,000 Reduced 4.0%	23,977 $624,000
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $1,608 - $1,964	-80 Reduced 0.32%	24,977 $592,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $43,824 - $53,975	2,400 Added 10.59%	25,057 $502,000
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $9,719 - $11,884	532 Added 2.4%	22,657 $445,000
Q2 2020 Aug 06, 2020	SELL	$13.33 - $21.58 $13,303 - $21,536	-998 Reduced 4.32%	22,125 $421,000
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $15,281 - $39,714	-1,652 Reduced 6.67%	23,123 $327,000
Q4 2019 Feb 10, 2020	SELL	$21.95 - $23.94 $129,439 - $141,174	-5,897 Reduced 19.23%	24,775 $588,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $7,916 - $9,982	-346 Reduced 1.12%	30,672 $738,000
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $7,890 - $8,805	-300 Reduced 0.96%	31,018 $870,000
Q1 2019 May 06, 2019	BUY	$22.42 - $28.93 $3,363 - $4,339	150 Added 0.48%	31,318 $899,000
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $329,691 - $448,239	-16,020 Reduced 33.95%	31,168 $687,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $202,946 - $241,635	7,601 Added 19.2%	47,188 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $4,876 - $5,602	-200 Reduced 0.5%	39,587 $1.07 Million
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $184,611 - $247,414	-7,450 Reduced 15.77%	39,787 $989,000
Q4 2017 Feb 05, 2018	SELL	$27.02 - $30.51 $54,040 - $61,020	-2,000 Reduced 4.06%	47,237 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $1.43 Million - $1.56 Million	49,237	49,237 $1.48 Million

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Williams Companies, Inc. Transaction History