Penbrook Management LLC Williams Companies, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 20,030 shares of WMB stock, worth $1.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,030

Previous 22,230 9.9%

Holding current value

$1.13 Million

Previous $944,000 3.18%

% of portfolio

0.63%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.24 - $46.22 $90,728 - $101,684	-2,200 Reduced 9.9%	20,030 $914,000
Q2 2024 Jul 24, 2024	SELL	$37.58 - $43.11 $3,758 - $4,311	-100 Reduced 0.45%	22,230 $944,000
Q1 2024 Apr 18, 2024	SELL	$33.05 - $38.97 $66,100 - $77,940	-2,000 Reduced 8.22%	22,330 $870,000
Q4 2023 Jan 16, 2024	SELL	$32.93 - $37.28 $11,525 - $13,048	-350 Reduced 1.42%	24,330 $847,000
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $9,711 - $10,614	-300 Reduced 1.2%	24,680 $831,000
Q2 2023 Jul 17, 2023	SELL	$28.56 - $32.63 $28,560 - $32,630	-1,000 Reduced 3.85%	24,980 $815,000
Q4 2022 Jan 24, 2023	SELL	$29.3 - $34.98 $11,720 - $13,991	-400 Reduced 1.52%	25,980 $0
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $28,420 - $35,600	-1,000 Reduced 3.65%	26,380 $755,000
Q4 2021 Jan 10, 2022	BUY	$25.35 - $29.55 $21,547 - $25,117	850 Added 3.2%	27,380 $713,000
Q3 2021 Oct 26, 2021	SELL	$23.89 - $26.94 $4,778 - $5,388	-200 Reduced 0.75%	26,530 $688,000
Q2 2021 Jul 27, 2021	BUY	$23.24 - $28.23 $39,508 - $47,991	1,700 Added 6.79%	26,730 $710,000
Q1 2021 May 05, 2021	SELL	$20.1 - $24.56 $14,874 - $18,174	-740 Reduced 2.87%	25,030 $593,000
Q1 2021 Apr 16, 2021	BUY	$20.1 - $24.56 $8,844 - $10,806	440 Added 1.74%	25,770 $365,000
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $3,652 - $4,498	-200 Reduced 0.78%	25,330 $508,000
Q3 2020 Oct 23, 2020	BUY	$18.27 - $22.34 $23,751 - $29,042	1,300 Added 5.37%	25,530 $502,000
Q2 2020 Jul 28, 2020	SELL	$13.33 - $21.58 $3,199 - $5,179	-240 Reduced 0.98%	24,230 $461,000
Q1 2020 Apr 14, 2020	SELL	$9.25 - $24.04 $1,850 - $4,808	-200 Reduced 0.81%	24,470 $346,000
Q4 2019 Jan 16, 2020	BUY	$21.95 - $23.94 $43,900 - $47,880	2,000 Added 8.82%	24,670 $585,000
Q3 2019 Oct 11, 2019	BUY	$22.88 - $28.85 $47,590 - $60,008	2,080 Added 10.1%	22,670 $545,000
Q2 2019 Jul 15, 2019	BUY	$26.3 - $29.35 $18,410 - $20,545	700 Added 3.52%	20,590 $577,000
Q1 2019 Apr 24, 2019	SELL	$22.42 - $28.93 $28,025 - $36,162	-1,250 Reduced 5.91%	19,890 $571,000
Q3 2018 Oct 23, 2018	SELL	$26.7 - $31.79 $37,380 - $44,506	-1,400 Reduced 6.21%	21,140 $575,000
Q1 2018 Apr 27, 2018	SELL	$24.78 - $33.21 $97,633 - $130,847	-3,940 Reduced 14.88%	22,540 $560,000
Q4 2017 Feb 21, 2018	BUY	$27.02 - $30.51 $715,489 - $807,904	26,480	26,480 $807,000

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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Penbrook Management LLC Williams Companies, Inc. Transaction History