Redwood Investment Management, LLC Williams Companies, Inc. Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 51,019 shares of WMB stock, worth $2.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,019

Previous 59,920 14.85%

Holding current value

$2.43 Million

Previous $2.34 Million 7.11%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $334,499 - $383,722	-8,901 Reduced 14.85%	51,019 $2.17 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $1.98 Million - $2.34 Million	59,920 New	59,920 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $30,395 - $33,221	939 Added 1.5%	63,418 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.78 Million - $2.04 Million	62,479 New	62,479 $2.04 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.54 Million - $1.96 Million	-57,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $174,306 - $203,185	6,876 Added 13.45%	57,991 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $89,945 - $101,429	3,765 Added 7.95%	51,115 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$23.24 - $28.23 $134,954 - $163,931	5,807 Added 13.98%	47,350 $1.17 Million
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $20,723 - $25,321	1,031 Added 2.54%	41,543 $984,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $16,482 - $20,139	820 Added 2.07%	40,512 $960,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $187,621 - $231,084	10,275 Added 34.93%	39,692 $796,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $11,583 - $14,163	634 Added 2.2%	29,417 $578,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $383,677 - $621,137	28,783 New	28,783 $547,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $162,726 - $422,911	-17,592 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $94,604 - $103,181	4,310 Added 32.45%	17,592 $417,000
Q3 2019 Nov 18, 2019	BUY	$22.88 - $28.85 $70,310 - $88,656	3,073 Added 30.1%	13,282 $320,000
Q2 2019 Aug 15, 2019	BUY	$26.3 - $29.35 $38,687 - $43,173	1,471 Added 14.41%	11,680 $328,000
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.35 $38,687 - $43,173	-1,471 Reduced 12.59%	10,209 $293,000
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $228,885 - $295,346	10,209 New	10,209 $293,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $197,444 - $268,440	-9,594 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $28,462 - $33,888	1,066 Added 12.5%	9,594 $261,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $9,288 - $10,671	381 Added 4.68%	8,528 $231,000
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $201,882 - $270,561	8,147 New	8,147 $203,000

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $58.1B
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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Redwood Investment Management, LLC Williams Companies, Inc. Transaction History