Forte Capital LLC Williams Companies, Inc. Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 79,891 shares of WMB stock, worth $3.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

79,891

Previous 78,022 2.4%

Holding current value

$3.4 Million

Previous $2.72 Million 14.57%

% of portfolio

0.39%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $61,770 - $72,834	1,869 Added 2.4%	79,891 $3.11 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $268,083 - $303,496	-8,141 Reduced 9.45%	78,022 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $15,667 - $17,123	-484 Reduced 0.56%	86,163 $2.9 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $59,776 - $68,294	-2,093 Reduced 2.36%	86,647 $2.83 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $238,795 - $278,116	8,438 Added 10.51%	88,740 $2.65 Million

Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $7,383 - $8,814	252 Added 0.31%	80,302 $2.64 Million
Q3 2022 Oct 21, 2022	BUY	$28.42 - $35.6 $313,358 - $392,525	11,026 Added 15.97%	80,050 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $678,190 - $862,447	-22,804 Reduced 24.83%	69,024 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$29.74 - $37.82 $4,461 - $5,673	150 Added 0.16%	91,828 $2.39 Million
Q4 2021 Jan 20, 2022	SELL	$25.35 - $29.55 $4,081 - $4,757	-161 Reduced 0.18%	91,678 $2.39 Million
Q3 2021 Oct 27, 2021	SELL	$23.89 - $26.94 $12,685 - $14,305	-531 Reduced 0.57%	91,839 $2.38 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $519,460 - $630,996	22,352 Added 31.92%	92,370 $2.45 Million
Q1 2021 Apr 22, 2021	SELL	$20.1 - $24.56 $603 - $736	-30 Reduced 0.04%	70,018 $1.66 Million
Q4 2020 Jan 19, 2021	BUY	$18.26 - $22.49 $1.28 Million - $1.58 Million	70,048 New	70,048 $1.4 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Forte Capital LLC Williams Companies, Inc. Transaction History