Prelude Capital Management, LLC Williams Companies, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $230,478 - $264,393	6,133 New	6,133 $260,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $1.64 Million - $1.86 Million	49,866 New	49,866 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $643,603 - $768,370	21,966 New	21,966 $722,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.19 Million - $1.51 Million	39,874 New	39,874 $1.24 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $590,155 - $754,507	-22,270 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $227,820 - $265,565	-8,987 Reduced 28.75%	22,270 $580,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $111,255 - $125,459	4,657 Added 17.51%	31,257 $811,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $78,179 - $94,965	3,364 Added 14.48%	26,600 $706,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $467,043 - $570,676	23,236 New	23,236 $550,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $2,379 - $3,000	-104 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $231,334 - $258,162	-8,796 Reduced 98.83%	104 $3,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $183,161 - $249,022	8,900 New	8,900 $196,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $44,535 - $53,025	-1,668 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $13,969 - $16,049	573 Added 52.33%	1,668 $45,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $6,517 - $8,734	-263 Reduced 19.37%	1,095 $27,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $18,400 - $20,777	-681 Reduced 33.4%	1,358 $41,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $59,151 - $64,799	2,039	2,039 $61,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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