Pointe Capital Management LLC Williams Companies, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 20,223 shares of WMB stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,223

Previous 20,223 -0.0%

Holding current value

$1.14 Million

Previous $859,000 7.45%

% of portfolio

0.55%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$37.58 - $43.11 $7,065 - $8,104	-188 Reduced 0.92%	20,223 $859,000
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $106,238 - $116,117	-3,282 Reduced 13.85%	20,411 $687,000
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $96,989 - $110,811	-3,396 Reduced 12.54%	23,693 $773,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $11,348 - $13,216	-401 Reduced 1.46%	27,089 $808,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $6,533 - $7,800	223 Added 0.82%	27,490 $904,000
Q2 2022 Aug 26, 2022	SELL	$29.74 - $37.82 $23,435 - $29,802	-788 Reduced 2.81%	27,267 $851,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $2,226 - $2,845	84 Added 0.3%	28,055 $937,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $2,408 - $2,807	-95 Reduced 0.34%	27,971 $728,000
Q3 2021 Oct 29, 2021	BUY	$23.89 - $26.94 $12,279 - $13,847	514 Added 1.87%	28,066 $728,000
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $1,162 - $1,411	-50 Reduced 0.18%	27,552 $732,000
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $50,993 - $62,308	-2,537 Reduced 8.42%	27,602 $654,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $57,884 - $71,293	-3,170 Reduced 9.52%	30,139 $604,000
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $12,807 - $15,660	-701 Reduced 2.06%	33,309 $655,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $141,423 - $367,547	-15,289 Reduced 31.01%	34,010 $481,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $175,819 - $191,759	8,010 Added 19.4%	49,299 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $77,517 - $97,743	-3,388 Reduced 7.58%	41,289 $993,000
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $74,534 - $83,177	-2,834 Reduced 5.96%	44,677 $1.25 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $18,877 - $24,359	842 Added 1.8%	47,511 $1.37 Million
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $292,112 - $397,148	-14,194 Reduced 23.32%	46,669 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.63 Million - $1.93 Million	60,863 New	60,863 $1.66 Million
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $636,300 - $852,766	-25,678 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$27.02 - $30.51 $197,354 - $222,845	-7,304 Reduced 22.15%	25,678 $783,000
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $956,807 - $1.05 Million	32,982	32,982 $990,000

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...

More about WMB

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Pointe Capital Management LLC Williams Companies, Inc. Transaction History