A detailed history of Phraction Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Phraction Management LLC holds 156,518 shares of WMB stock, worth $6.63 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
156,518
Previous 149,224 4.89%
Holding current value
$6.63 Million
Previous $5.2 Million 17.36%
% of portfolio
2.56%
Previous 2.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.05 - $38.97 $241,066 - $284,247
7,294 Added 4.89%
156,518 $6.1 Million
Q4 2023

Feb 05, 2024

BUY
$32.93 - $37.28 $10,669 - $12,078
324 Added 0.22%
149,224 $5.2 Million
Q3 2023

Nov 08, 2023

BUY
$32.37 - $35.38 $2,492 - $2,724
77 Added 0.05%
148,900 $5.02 Million
Q2 2023

Aug 03, 2023

BUY
$28.56 - $32.63 $2.39 Million - $2.73 Million
83,598 Added 128.17%
148,823 $4.86 Million
Q1 2023

Apr 28, 2023

BUY
$28.3 - $32.96 $1.02 Million - $1.19 Million
35,968 Added 122.94%
65,225 $1.95 Million
Q4 2022

Feb 07, 2023

BUY
$29.3 - $34.98 $12,306 - $14,691
420 Added 1.46%
29,257 $962,000
Q3 2022

Nov 02, 2022

BUY
$28.42 - $35.6 $100,038 - $125,312
3,520 Added 13.9%
28,837 $826,000
Q2 2022

Aug 08, 2022

SELL
$29.74 - $37.82 $557,625 - $709,125
-18,750 Reduced 42.55%
25,317 $790,000
Q4 2021

Feb 03, 2022

BUY
$25.35 - $29.55 $1.12 Million - $1.3 Million
44,067 New
44,067 $1.15 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $51.7B
  • 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...
More about WMB
Track This Portfolio

Track Phraction Management LLC Portfolio

Follow Phraction Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phraction Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phraction Management LLC with notifications on news.