Ieq Capital, LLC Williams Companies, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 43,796 shares of WMB stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,796

Previous 51,477 14.92%

Holding current value

$2.45 Million

Previous $2.19 Million 8.6%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $316,764 - $355,015	-7,681 Reduced 14.92%	43,796 $2 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $206,652 - $237,061	5,499 Added 11.96%	51,477 $2.19 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $207,454 - $244,614	6,277 Added 15.81%	45,978 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $182,300 - $206,382	5,536 Added 16.2%	39,701 $1.38 Million
Q3 2023 Nov 03, 2023	BUY	$32.37 - $35.38 $159,940 - $174,812	4,941 Added 16.91%	34,165 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $3,912 - $4,470	-137 Reduced 0.47%	29,224 $953,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $240,606 - $280,225	8,502 Added 40.76%	29,361 $876,000
Q4 2022 Feb 03, 2023	SELL	$29.3 - $34.98 $208,967 - $249,477	-7,132 Reduced 25.48%	20,859 $686,000
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $108,990 - $136,526	3,835 Added 15.88%	27,991 $801,000
Q2 2022 Jul 27, 2022	SELL	$29.74 - $37.82 $17,754 - $22,578	-597 Reduced 2.41%	24,156 $754,000
Q1 2022 Apr 26, 2022	SELL	$26.5 - $33.88 $41,022 - $52,446	-1,548 Reduced 5.89%	24,753 $827,000
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $97,141 - $113,235	-3,832 Reduced 12.72%	26,301 $685,000
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $26,876 - $30,307	1,125 Added 3.88%	30,133 $782,000
Q2 2021 Jul 29, 2021	BUY	$23.24 - $28.23 $244,856 - $297,431	10,536 Added 57.04%	29,008 $770,000
Q1 2021 May 04, 2021	SELL	$20.1 - $24.56 $45,003 - $54,989	-2,239 Reduced 10.81%	18,472 $438,000
Q4 2020 Feb 03, 2021	BUY	$18.26 - $22.49 $24,450 - $30,114	1,339 Added 6.91%	20,711 $415,000
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $72,203 - $88,287	3,952 Added 25.63%	19,372 $381,000
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $16,969 - $27,471	-1,273 Reduced 7.63%	15,420 $293,000
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $4,578 - $11,899	495 Added 3.06%	16,693 $237,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $19,074 - $20,803	-869 Reduced 5.09%	16,198 $384,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $374,620 - $408,583	17,067 New	17,067 $248,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $68.1B
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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