Guggenheim Capital LLC Williams Companies, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 165,879 shares of WMB stock, worth $9.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,879

Previous 174,351 4.86%

Holding current value

$9.38 Million

Previous $7.41 Million 2.23%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,470

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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Guggenheim Capital LLC Williams Companies, Inc. Transaction History