R.M.Sincerbeaux Capital Management LLC Williams Companies, Inc. Transaction History

R.M.Sincerbeaux Capital Management LLC

$157 Million
Q1 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 303,050 shares of WMB stock, worth $12.9 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

303,050

Previous 303,050 -0.0%

Holding current value

$12.9 Million

Previous $10.6 Million 11.88%

% of portfolio

7.54%

Previous 7.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $98,790 - $111,840	-3,000 Reduced 0.98%	303,050 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $453,179 - $495,320	-14,000 Reduced 4.37%	306,050 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $228,480 - $261,040	-8,000 Reduced 2.44%	320,050 $10.4 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $32.96 $16,980 - $19,776	-600 Reduced 0.18%	328,050 $9.8 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $702,195 - $818,535	27,700 Added 9.2%	328,650 $8.56 Million

Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $16,723 - $18,858	-700 Reduced 0.23%	300,950 $7.81 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $15,105 - $18,349	-650 Reduced 0.22%	301,650 $8.01 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $1.37 Million - $1.69 Million	75,000 Added 33.0%	302,300 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $200,970 - $245,740	11,000 Added 5.09%	227,300 $4.47 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $277,500 - $721,200	30,000 Added 16.1%	216,300 $3.06 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $1.59 Million - $1.73 Million	-72,250 Reduced 27.94%	186,300 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $906,048 - $1.14 Million	39,600 Added 18.09%	258,550 $6.22 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $867,900 - $968,550	-33,000 Reduced 13.1%	218,950 $0
Q4 2018 Feb 04, 2019	BUY	$20.58 - $27.98 $187,277 - $254,618	9,100 Added 3.75%	251,950 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $534,000 - $635,800	20,000 Added 8.97%	242,850 $6.6 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $713,115 - $819,292	29,250 Added 15.11%	222,850 $6.04 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $226,968 - $256,284	8,400 Added 4.54%	193,600 $5.9 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $348,120 - $381,360	-12,000 Reduced 6.09%	185,200 $5.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	197,200	197,200 $5.97 Million

Others Institutions Holding WMB

# of Institutions

1,374

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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R.M.Sincerbeaux Capital Management LLC Williams Companies, Inc. Transaction History