Nu Wave Investment Management, LLC Williams Companies, Inc. Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$29.74 - $37.82 $24,594 - $31,277	-827 Reduced 7.03%	10,930 $341,000
Q1 2022 Apr 12, 2022	SELL	$26.5 - $33.88 $215,418 - $275,410	-8,129 Reduced 40.88%	11,757 $393,000
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $504,110 - $587,631	19,886 New	19,886 $518,000
Q2 2021 Jul 16, 2021	SELL	$23.24 - $28.23 $115,130 - $139,851	-4,954 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$20.1 - $24.56 $105,947 - $129,455	-5,271 Reduced 51.55%	4,954 $117,000
Q4 2020 Jan 11, 2021	BUY	$18.26 - $22.49 $177,249 - $218,310	9,707 Added 1873.94%	10,225 $205,000
Q3 2020 Oct 23, 2020	SELL	$18.27 - $22.34 $11,838 - $14,476	-648 Reduced 55.57%	518 $10,000
Q2 2020 Jul 13, 2020	BUY	$13.33 - $21.58 $15,542 - $25,162	1,166 New	1,166 $22,000
Q1 2020 Apr 14, 2020	SELL	$9.25 - $24.04 $2,469 - $6,418	-267 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $281,881 - $307,437	-12,842 Reduced 97.96%	267 $6,000
Q3 2019 Oct 15, 2019	BUY	$22.88 - $28.85 $260,854 - $328,918	11,401 Added 667.51%	13,109 $310,000
Q2 2019 Jul 18, 2019	BUY	$26.3 - $29.35 $42,395 - $47,312	1,612 Added 1679.17%	1,708 $48,000
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $4,663 - $6,017	-208 Reduced 68.42%	96 $3,000
Q4 2018 Jan 22, 2019	SELL	$20.58 - $27.98 $392,789 - $534,026	-19,086 Reduced 98.43%	304 $7,000
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $243,931 - $290,433	9,136 Added 89.1%	19,390 $527,000
Q2 2018 Aug 01, 2018	BUY	$24.38 - $28.01 $249,992 - $287,214	10,254 New	10,254 $278,000

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 $67.5B
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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