Opus Capital Group, LLC Williams Companies, Inc. Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Opus Capital Group, LLC holds 11,770 shares of WMB stock, worth $665,593. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,770

Previous 11,259 4.54%

Holding current value

$665,593

Previous $479,000 12.11%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.24 - $46.22 $21,073 - $23,618	511 Added 4.54%	11,770 $537,000
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $64,111 - $73,545	1,706 Added 17.86%	11,259 $479,000
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $41,643 - $49,102	-1,260 Reduced 11.65%	9,553 $372,000
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $19,725 - $22,330	599 Added 5.86%	10,813 $377,000
Q3 2023 Oct 31, 2023	BUY	$32.37 - $35.38 $99,731 - $109,005	3,081 Added 43.19%	10,214 $344,000
Q1 2023 Apr 24, 2023	SELL	$28.3 - $32.96 $1,698 - $1,977	-60 Reduced 0.83%	7,133 $213,000
Q4 2022 Jan 18, 2023	BUY	$29.3 - $34.98 $210,754 - $251,611	7,193 New	7,193 $237,000
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $140,785 - $365,888	-15,220 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $1,646 - $1,795	-75 Reduced 0.49%	15,220 $361,000
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $572 - $721	-25 Reduced 0.16%	15,295 $368,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $64,698 - $72,201	2,460 Added 19.13%	15,320 $430,000
Q3 2018 Nov 06, 2018	SELL	$26.7 - $31.79 $35,511 - $42,280	-1,330 Reduced 9.37%	12,860 $350,000
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $411,651 - $450,958	14,190	14,190 $426,000

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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Opus Capital Group, LLC Williams Companies, Inc. Transaction History