G&S Capital LLC Williams Companies, Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, G&S Capital LLC holds 73,415 shares of WMB stock, worth $4.15 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

73,415

Previous 76,612 4.17%

Holding current value

$4.15 Million

Previous $3.26 Million 2.95%

% of portfolio

1.46%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.24 - $46.22 $131,844 - $147,765	-3,197 Reduced 4.17%	73,415 $3.35 Million
Q2 2024 Jul 30, 2024	SELL	$37.58 - $43.11 $184,931 - $212,144	-4,921 Reduced 6.04%	76,612 $3.26 Million
Q1 2024 Apr 15, 2024	SELL	$33.05 - $38.97 $39,329 - $46,374	-1,190 Reduced 1.44%	81,533 $3.18 Million
Q4 2023 Jan 26, 2024	SELL	$32.93 - $37.28 $133,992 - $151,692	-4,069 Reduced 4.69%	82,723 $2.88 Million
Q3 2023 Oct 12, 2023	SELL	$32.37 - $35.38 $123,297 - $134,762	-3,809 Reduced 4.2%	86,792 $2.92 Million
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $1.08 Million - $1.23 Million	37,840 Added 71.72%	90,601 $2.96 Million
Q1 2023 Apr 20, 2023	BUY	$28.3 - $32.96 $5,858 - $6,822	207 Added 0.39%	52,761 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $21,799 - $26,025	744 Added 1.44%	52,554 $0
Q3 2022 Oct 21, 2022	SELL	$28.42 - $35.6 $833,189 - $1.04 Million	-29,317 Reduced 36.14%	51,810 $1.48 Million
Q2 2022 Jul 21, 2022	BUY	$29.74 - $37.82 $719,083 - $914,449	24,179 Added 42.46%	81,127 $2.53 Million
Q1 2022 Apr 15, 2022	SELL	$26.5 - $33.88 $1.46 Million - $1.87 Million	-55,145 Reduced 49.2%	56,948 $1.9 Million
Q4 2021 Jan 20, 2022	SELL	$25.35 - $29.55 $40,331 - $47,014	-1,591 Reduced 1.4%	112,093 $2.92 Million
Q3 2021 Oct 19, 2021	SELL	$23.89 - $26.94 $1.14 Million - $1.29 Million	-47,795 Reduced 29.6%	113,684 $2.95 Million
Q2 2021 Jul 22, 2021	BUY	$23.24 - $28.23 $11,085 - $13,465	477 Added 0.3%	161,479 $4.29 Million
Q1 2021 Apr 15, 2021	BUY	$20.1 - $24.56 $3.24 Million - $3.95 Million	161,002 New	161,002 $3.81 Million
Q1 2018 Apr 25, 2018	SELL	$24.78 - $33.21 $2.52 Million - $3.37 Million	-101,546 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.74 Million - $3.1 Million	101,546	101,546 $3.1 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...

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