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

Fwl Investment Management, LLC

$260 Million
Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Fwl Investment Management, LLC holds 144,879 shares of WMB stock, worth $8.19 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

144,879

Previous 140,422 3.17%

Holding current value

$8.19 Million

Previous $5.97 Million 10.86%

% of portfolio

2.54%

Previous 3.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $183,806 - $206,002	4,457 Added 3.17%	144,879 $6.62 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $2.27 Million - $2.61 Million	60,464 Added 75.62%	140,422 $5.97 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $141,090 - $166,362	4,269 Added 5.64%	79,958 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $151,609 - $171,637	4,604 Added 6.48%	75,689 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $201,826 - $220,594	6,235 Added 9.61%	71,085 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $299,166 - $341,799	10,475 Added 19.26%	64,850 $2.12 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $33,507 - $39,024	-1,184 Reduced 2.13%	54,375 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $120,774 - $144,187	4,122 Added 8.01%	55,559 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $187,600 - $234,995	6,601 Added 14.72%	51,437 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $19,509 - $24,809	656 Added 1.48%	44,836 $1.4 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $65,084 - $83,209	2,456 Added 5.89%	44,180 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $311,678 - $363,317	12,295 Added 41.78%	41,724 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $703,058 - $792,817	29,429 New	29,429 $763,000

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...

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