Redpoint Investment Management Pty LTD Williams Companies, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 30,884 shares of WMB stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,884

Previous 35,915 14.01%

Holding current value

$1.66 Million

Previous $1.12 Million 21.14%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$28.42 - $35.6 $142,981 - $179,103	-5,031 Reduced 14.01%	30,884 $884,000
Q1 2022 Apr 13, 2022	SELL	$26.5 - $33.88 $5.49 Million - $7.03 Million	-207,358 Reduced 85.24%	35,915 $1.2 Million
Q4 2021 Jan 19, 2022	SELL	$25.35 - $29.55 $87,533 - $102,036	-3,453 Reduced 1.4%	243,273 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $362,220 - $408,464	15,162 Added 6.55%	246,726 $6.4 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $321,897 - $391,013	13,851 Added 6.36%	231,564 $6.15 Million
Q1 2021 Apr 13, 2021	BUY	$20.1 - $24.56 $347,106 - $424,126	17,269 Added 8.62%	217,713 $5.16 Million
Q4 2020 Jan 13, 2021	SELL	$18.26 - $22.49 $2,793 - $3,440	-153 Reduced 0.08%	200,444 $4.02 Million
Q3 2020 Oct 09, 2020	SELL	$18.27 - $22.34 $257,406 - $314,748	-14,089 Reduced 6.56%	200,597 $3.94 Million
Q2 2020 Jul 17, 2020	SELL	$13.33 - $21.58 $218,212 - $353,264	-16,370 Reduced 7.08%	214,686 $4.08 Million
Q1 2020 Apr 22, 2020	BUY	$9.25 - $24.04 $727,503 - $1.89 Million	78,649 Added 51.6%	231,056 $3.27 Million
Q4 2019 Feb 25, 2020	BUY	$21.95 - $23.94 $1.71 Million - $1.87 Million	78,055 Added 104.98%	152,407 $3.62 Million
Q3 2019 Nov 26, 2019	SELL	$22.88 - $28.85 $750,441 - $946,251	-32,799 Reduced 30.61%	74,352 $1.79 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $250,323 - $279,353	-9,518 Reduced 8.16%	107,151 $3.01 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $36,723 - $47,387	-1,638 Reduced 1.38%	116,669 $3.35 Million
Q4 2018 Feb 05, 2019	BUY	$20.58 - $27.98 $456,217 - $620,260	22,168 Added 23.06%	118,307 $2.61 Million
Q3 2018 Nov 08, 2018	SELL	$26.7 - $31.79 $549,005 - $653,665	-20,562 Reduced 17.62%	96,139 $2.61 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $611,864 - $702,966	25,097 Added 27.4%	116,701 $3.16 Million
Q1 2018 Aug 09, 2018	BUY	$24.78 - $33.21 $10,060 - $13,483	406 Added 0.45%	91,604 $2.28 Million
Q4 2017 Aug 09, 2018	BUY	$27.02 - $30.51 $2.46 Million - $2.78 Million	91,198	91,198 $2.78 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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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Redpoint Investment Management Pty LTD Williams Companies, Inc. Transaction History