New Square Capital LLC Williams Companies, Inc. Transaction History

New Square Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$32.37 - $35.38 $17,803 - $19,459	-550 Reduced 91.97%	48 $1,000
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $15,708 - $17,946	550 Added 1145.83%	598 $19,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $1,358 - $1,582	48 New	48 $1,000
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $1,364 - $1,708	48 New	48 $1,000
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $5,305 - $8,588	-398 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $3,681 - $9,567	398 New	398 $6,000
Q3 2019 Oct 15, 2019	SELL	$22.88 - $28.85 $9,106 - $11,482	-398 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$20.58 - $27.98 $8,190 - $11,136	398 New	398 $9,000
Q3 2018 Oct 19, 2018	SELL	$26.7 - $31.79 $0 - $0	0 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$24.38 - $28.01 $3,925 - $4,509	-161 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$27.02 - $30.51 $1,459 - $1,647	-54 Reduced 25.12%	161 $5,000
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $6,237 - $6,832	215	215 $6,000

1,471

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.8B
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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