Parkwood LLC Williams Companies, Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $42,690 - $48,972	-1,136 Reduced 3.5%	31,321 $1.33 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $31,364 - $36,982	949 Added 3.01%	32,457 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $20,231 - $22,112	-625 Reduced 1.95%	31,508 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $38,613 - $44,115	-1,352 Reduced 4.04%	32,133 $1.05 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $109,407 - $127,423	3,866 Added 13.05%	33,485 $1 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $15,558 - $18,574	-531 Reduced 1.76%	29,619 $974,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $372,017 - $466,004	-13,090 Reduced 30.27%	30,150 $863,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $37,472 - $47,653	-1,260 Reduced 2.83%	43,240 $43,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $1.18 Million - $1.51 Million	44,500 New	44,500 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $295,209 - $363,595	-16,167 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $5.97 Million - $7.29 Million	-326,525 Reduced 95.28%	16,167 $4.55 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $4.57 Million - $7.4 Million	342,692 New	342,692 $6.52 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $545,133 - $649,056	-20,417 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $50,661 - $58,204	2,078 Added 11.33%	20,417 $554,000
Q1 2018 Apr 24, 2018	SELL	$24.78 - $33.21 $45,050 - $60,375	-1,818 Reduced 9.02%	18,339 $456,000
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $54 - $61	2 Added 0.01%	20,157 $615,000
Q3 2017 Nov 01, 2017	BUY	$29.01 - $31.78 $584,696 - $640,525	20,155	20,155 $605,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $71.4B
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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