Green Square Capital Advisors LLC Williams Companies, Inc. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 19,475 shares of WMB stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,475

Previous 19,475 -0.0%

Holding current value

$1.1 Million

Previous $827,000 7.5%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $238,708 - $273,834	-6,352 Reduced 24.59%	19,475 $827,000
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $262,780 - $309,850	7,951 Added 44.48%	25,827 $1.01 Million
Q4 2023 Jan 18, 2024	SELL	$32.93 - $37.28 $19,099 - $21,622	-580 Reduced 3.14%	17,876 $622,000
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $100,282 - $109,607	-3,098 Reduced 14.37%	18,456 $621,000
Q2 2023 Jul 13, 2023	SELL	$28.56 - $32.63 $77,140 - $88,133	-2,701 Reduced 11.14%	21,554 $703,000
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $14,181 - $17,764	-499 Reduced 2.02%	24,255 $694,000
Q2 2022 Jul 20, 2022	BUY	$29.74 - $37.82 $39,554 - $50,300	1,330 Added 5.68%	24,754 $773,000
Q1 2022 May 05, 2022	SELL	$26.5 - $33.88 $4,770 - $6,098	-180 Reduced 0.76%	23,424 $783,000
Q4 2021 Mar 08, 2022	BUY	$25.35 - $29.55 $136,433 - $159,038	5,382 Added 29.54%	23,604 $615,000
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $4,706 - $5,307	197 Added 1.09%	18,222 $473,000
Q2 2021 Jul 29, 2021	SELL	$23.24 - $28.23 $235,188 - $285,687	-10,120 Reduced 35.96%	18,025 $479,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $18,333 - $22,579	1,004 Added 3.7%	28,145 $564,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $21,759 - $26,606	1,191 Added 4.59%	27,141 $533,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $345,913 - $560,001	25,950 New	25,950 $494,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $1.49 Million - $2.03 Million	-72,385 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.93 Million - $2.3 Million	72,385 New	72,385 $1.97 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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Green Square Capital Advisors LLC Williams Companies, Inc. Transaction History