Longfellow Investment Management CO LLC Williams Companies, Inc. Transaction History

Longfellow Investment Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $701,166 - $766,366	-21,661 Reduced 67.08%	10,629 $358,000
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $37,527 - $42,875	1,314 Added 4.24%	32,290 $1.05 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $102,417 - $119,282	3,619 Added 13.23%	30,976 $924,000
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $157,604 - $188,157	5,379 Added 24.47%	27,357 $900,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $4.47 Million - $5.71 Million	-168,631 Reduced 88.47%	21,978 $735,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $11.5 Million - $14 Million	-494,174 Reduced 72.17%	190,609 $5.06 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $3.27 Million - $4 Million	-162,895 Reduced 19.22%	684,783 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $15.5 Million - $19.1 Million	847,678 New	847,678 $17 Million

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.8B
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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