Lindbrook Capital, LLC Williams Companies, Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 56,826 shares of WMB stock, worth $2.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

56,826

Previous 54,998 3.32%

Holding current value

$2.57 Million

Previous $2.14 Million 12.69%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $68,696 - $78,805	1,828 Added 3.32%	56,826 $2.42 Million
Q1 2024 Apr 25, 2024	BUY	$33.05 - $38.97 $204,083 - $240,639	6,175 Added 12.65%	54,998 $2.14 Million
Q4 2023 Jan 31, 2024	SELL	$32.93 - $37.28 $69,284 - $78,437	-2,104 Reduced 4.13%	48,823 $1.7 Million
Q3 2023 Oct 25, 2023	SELL	$32.37 - $35.38 $83,190 - $90,926	-2,570 Reduced 4.8%	50,927 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$28.56 - $32.63 $300,736 - $343,593	10,530 Added 24.51%	53,497 $1.75 Million
Q1 2023 Apr 26, 2023	SELL	$28.3 - $32.96 $120,444 - $140,277	-4,256 Reduced 9.01%	42,967 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$29.3 - $34.98 $11,192 - $13,362	382 Added 0.82%	47,223 $0
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $110,354 - $138,234	3,883 Added 9.04%	46,841 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$29.74 - $37.82 $27,152 - $34,529	913 Added 2.17%	42,958 $1.34 Million
Q1 2022 Apr 21, 2022	BUY	$26.5 - $33.88 $130,247 - $166,520	4,915 Added 13.24%	42,045 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $877,388 - $1.02 Million	34,611 Added 1374.0%	37,130 $967,000
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $1,337 - $1,508	56 Added 2.27%	2,519 $65,000
Q2 2021 Jul 27, 2021	BUY	$23.24 - $28.23 $1,162 - $1,411	50 Added 2.07%	2,463 $65,000
Q1 2021 Apr 28, 2021	BUY	$20.1 - $24.56 $6,351 - $7,760	316 Added 15.07%	2,413 $57,000
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $730 - $899	40 Added 1.94%	2,097 $42,000
Q3 2020 Nov 03, 2020	SELL	$18.27 - $22.34 $16,059 - $19,636	-879 Reduced 29.94%	2,057 $40,000
Q2 2020 Jul 27, 2020	SELL	$13.33 - $21.58 $3,572 - $5,783	-268 Reduced 8.36%	2,936 $56,000
Q1 2020 Apr 22, 2020	BUY	$9.25 - $24.04 $6,484 - $16,852	701 Added 28.01%	3,204 $45,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $23.94 $8,406 - $9,169	-383 Reduced 13.27%	2,503 $59,000
Q3 2019 Oct 31, 2019	BUY	$22.88 - $28.85 $10,547 - $13,299	461 Added 19.01%	2,886 $69,000
Q2 2019 Jul 24, 2019	BUY	$26.3 - $29.35 $11,835 - $13,207	450 Added 22.78%	2,425 $67,000
Q1 2019 Apr 23, 2019	SELL	$22.42 - $28.93 $5,829 - $7,521	-260 Reduced 11.63%	1,975 $56,000
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $45,996 - $62,535	2,235 New	2,235 $49,000

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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

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Lindbrook Capital, LLC Williams Companies, Inc. Transaction History