Lebenthal Global Advisors, LLC Williams Companies, Inc. Transaction History

Lebenthal Global Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $191,912 - $244,052	-6,453 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $348,607 - $445,691	-13,155 Reduced 67.09%	6,453 $215,000
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $92,730 - $108,093	3,658 Added 22.93%	19,608 $510,000
Q3 2021 Nov 01, 2021	BUY	$23.89 - $26.94 $7,835 - $8,836	328 Added 2.1%	15,950 $413,000
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $363,055 - $441,009	15,622 New	15,622 $414,000
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $29,386 - $35,906	-1,462 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $26,696 - $32,880	1,462 New	1,462 $29,000

1,431

1.06B

7.89M

5.49M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $58.1B
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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