Guggenheim Capital LLC Williams Companies, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 163,061 shares of WMB stock, worth $9.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

163,061

Previous 173,128 5.81%

Holding current value

$9.55 Million

Previous $9.37 Million 4.0%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$54.02 - $61.09 $543,819 - $614,993	-10,067 Reduced 5.81%	163,061 $9.74 Million
Q4 2024 Feb 13, 2025	BUY	$46.37 - $59.74 $336,136 - $433,055	7,249 Added 4.37%	173,128 $9.37 Million
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $349,385 - $391,575	-8,472 Reduced 4.86%	165,879 $7.57 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $931,570 - $1.07 Million	-24,789 Reduced 12.45%	174,351 $7.41 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $351,850 - $414,874	-10,646 Reduced 5.07%	199,140 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $291,364 - $329,853	-8,848 Reduced 4.05%	209,786 $7.31 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.25 Million - $1.37 Million	-38,630 Reduced 15.02%	218,634 $7.37 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $1.28 Million - $1.46 Million	-44,653 Reduced 14.79%	257,264 $8.39 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $990,103 - $1.15 Million	-34,986 Reduced 10.38%	301,917 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $803,757 - $959,571	-27,432 Reduced 7.53%	336,903 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $2.65 Million - $3.32 Million	-93,396 Reduced 20.4%	364,335 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $34,230 - $43,530	1,151 Added 0.25%	457,731 $14.3 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $190,985 - $244,173	7,207 Added 1.6%	456,580 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $437,870 - $510,417	17,273 Added 4.0%	449,373 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $615,860 - $694,486	-25,779 Reduced 5.63%	432,100 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $3.45 Million - $4.2 Million	148,617 Added 48.06%	457,879 $12.2 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $1.12 Million - $1.36 Million	-55,550 Reduced 15.23%	309,262 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $3.49 Million - $4.29 Million	-190,919 Reduced 34.35%	364,812 $7.31 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $331,436 - $405,269	-18,141 Reduced 3.16%	555,731 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $429,292 - $694,983	32,205 Added 5.95%	573,872 $10.9 Million
Q1 2020 Jun 02, 2020	SELL	$9.25 - $24.04 $811,539 - $2.11 Million	-87,734 Reduced 13.94%	541,667 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $2.04 Million - $2.23 Million	-93,018 Reduced 12.88%	629,401 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $2.85 Million - $3.59 Million	-124,416 Reduced 14.69%	722,419 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.14 Million - $1.27 Million	43,216 Added 5.38%	846,835 $23.7 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $1.76 Million - $2.27 Million	-78,403 Reduced 8.89%	803,619 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $2.86 Million - $3.89 Million	138,908 Added 18.69%	882,022 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $6.5 Million - $7.74 Million	243,601 Added 48.77%	743,114 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $32.3 Million - $37.1 Million	-1,323,659 Reduced 72.6%	499,513 $13.5 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $5.02 Million - $6.72 Million	202,481 Added 12.49%	1,823,172 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $5.88 Million - $6.64 Million	217,597 Added 15.51%	1,620,691 $49.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $40.7 Million - $44.6 Million	1,403,094	1,403,094 $42.1 Million

Others Institutions Holding WMB

# of Institutions

1,739

Shares Held

1.07B

Call Options Held

8.63M

Put Options Held

8.32M

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 $71.3B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Williams Companies, Inc. Transaction History