Nbw Capital LLC Williams Companies, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 93,609 shares of WMB stock, worth $5.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

93,609

Previous 266,104 64.82%

Holding current value

$5.29 Million

Previous $11.3 Million 62.21%

% of portfolio

0.84%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.24 - $46.22 $7.11 Million - $7.97 Million	-172,495 Reduced 64.82%	93,609 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $166,930 - $191,494	-4,442 Reduced 1.64%	266,104 $11.3 Million
Q1 2024 Jun 13, 2024	BUY	$33.05 - $38.97 $290,013 - $341,961	8,775 Added 3.35%	270,546 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $3.57 Million - $4.04 Million	108,464 Added 70.75%	261,771 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $38,520 - $42,102	-1,190 Reduced 0.77%	153,307 $5.16 Million
Q2 2023 Aug 15, 2023	SELL	$28.56 - $32.63 $2.89 Million - $3.31 Million	-101,346 Reduced 39.61%	154,497 $5.04 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $392,832 - $457,517	-13,881 Reduced 5.15%	255,843 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $78,231 - $93,396	-2,670 Reduced 0.98%	269,724 $8.87 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $292,527 - $366,430	-10,293 Reduced 3.64%	272,394 $7.8 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $9,814 - $12,480	-330 Reduced 0.12%	282,687 $8.82 Million
Q1 2022 May 04, 2022	SELL	$26.5 - $33.88 $499,790 - $638,976	-18,860 Reduced 6.25%	283,017 $9.46 Million
Q4 2021 Feb 03, 2022	SELL	$25.35 - $29.55 $51,688 - $60,252	-2,039 Reduced 0.67%	301,877 $7.86 Million
Q3 2021 Nov 03, 2021	SELL	$23.89 - $26.94 $83,113 - $93,724	-3,479 Reduced 1.13%	303,916 $7.88 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $93,192 - $113,202	4,010 Added 1.32%	307,395 $8.16 Million
Q1 2021 May 05, 2021	BUY	$20.1 - $24.56 $66,611 - $81,391	3,314 Added 1.1%	303,385 $7.19 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $469,008 - $577,655	25,685 Added 9.36%	300,071 $6.02 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $98,055 - $119,898	-5,367 Reduced 1.92%	274,386 $5.39 Million
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $183,020 - $296,293	13,730 Added 5.16%	279,753 $5.32 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $49,940 - $129,791	-5,399 Reduced 1.99%	266,023 $3.76 Million
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $118,376 - $129,108	5,393 Added 2.03%	271,422 $6.44 Million
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $174,254 - $219,721	-7,616 Reduced 2.78%	266,029 $6.4 Million
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $281,410 - $314,045	-10,700 Reduced 3.76%	273,645 $7.67 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $504,584 - $651,098	22,506 Added 8.6%	284,345 $8.17 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $5.39 Million - $7.33 Million	261,839 New	261,839 $5.77 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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