Robertson Opportunity Capital, LLC Williams Companies, Inc. Transaction History

Robertson Opportunity Capital, LLC

$236 Million
Q3 2024

A detailed history of Robertson Opportunity Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Robertson Opportunity Capital, LLC holds 434,882 shares of WMB stock, worth $24.5 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

434,882

Previous 434,882 -0.0%

Holding current value

$24.5 Million

Previous $18.5 Million 7.43%

% of portfolio

8.43%

Previous 8.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $3.34 Million - $3.94 Million	-101,027 Reduced 18.85%	434,882 $16.9 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $297,150 - $346,080	-10,500 Reduced 1.92%	535,909 $16 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $1.61 Million - $1.82 Million	67,500 Added 14.09%	546,409 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $601,916 - $731,157	25,900 Added 5.72%	478,909 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $354,244 - $436,305	-19,400 Reduced 4.11%	453,009 $9.08 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $3,865 - $6,258	290 Added 0.06%	472,409 $8.99 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $222,000 - $576,960	24,000 Added 5.36%	472,119 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.75 Million - $1.91 Million	79,792 Added 21.66%	448,119 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $240,240 - $302,925	10,500 Added 2.93%	368,327 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $764,485 - $1.04 Million	37,147 Added 11.58%	357,827 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $801,000 - $953,700	30,000 Added 10.32%	320,680 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $633,880 - $728,260	26,000 Added 9.82%	290,680 $7.88 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $743,400 - $996,300	30,000 Added 12.78%	264,680 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $6.81 Million - $7.46 Million	234,680	234,680 $7.04 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $68.7B
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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Robertson Opportunity Capital, LLC Williams Companies, Inc. Transaction History