Meritage Portfolio Management Williams Companies, Inc. Transaction History

Meritage Portfolio Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $2.51 Million - $2.93 Million	-99,115 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$23.89 - $26.94 $7,214 - $8,135	-302 Reduced 0.3%	99,115 $2.57 Million
Q2 2021 Jul 26, 2021	SELL	$23.24 - $28.23 $723,368 - $878,686	-31,126 Reduced 23.84%	99,417 $2.64 Million
Q1 2021 Apr 27, 2021	SELL	$20.1 - $24.56 $208,818 - $255,153	-10,389 Reduced 7.37%	130,543 $3.09 Million
Q4 2020 Feb 03, 2021	BUY	$18.26 - $22.49 $499,264 - $614,921	27,342 Added 24.07%	140,932 $2.83 Million
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $214,051 - $261,735	-11,716 Reduced 9.35%	113,590 $2.23 Million
Q2 2020 Jul 27, 2020	SELL	$13.33 - $21.58 $185,153 - $299,746	-13,890 Reduced 9.98%	125,306 $2.38 Million
Q1 2020 Apr 27, 2020	BUY	$9.25 - $24.04 $1.29 Million - $3.35 Million	139,196 New	139,196 $1.97 Million

1,578

1.05B

8.31M

5.27M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $66.8B
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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