Sawtooth Solutions, LLC Williams Companies, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 188,649 shares of WMB stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

188,649

Previous 194,499 3.01%

Holding current value

$11.3 Million

Previous $6.55 Million 0.27%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $192,640 - $218,088	-5,850 Reduced 3.01%	188,649 $6.57 Million
Q3 2023 Oct 19, 2023	BUY	$32.37 - $35.38 $25,054 - $27,384	774 Added 0.4%	194,499 $6.55 Million
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $397,355 - $453,981	13,913 Added 7.74%	193,725 $6.32 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $4.27 Million - $4.98 Million	150,996 Added 524.0%	179,812 $5.37 Million
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $99,151 - $118,372	-3,384 Reduced 10.51%	28,816 $948,000
Q3 2022 Oct 12, 2022	BUY	$28.42 - $35.6 $78,126 - $97,864	2,749 Added 9.33%	32,200 $922,000
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $269,355 - $342,535	9,057 Added 44.41%	29,451 $919,000
Q1 2022 May 20, 2022	BUY	$26.5 - $33.88 $540,441 - $690,948	20,394 New	20,394 $681,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $386,536 - $450,578	-15,248 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $364,274 - $410,781	15,248 New	15,248 $396,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $404,693 - $494,491	-20,134 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $5,514 - $6,791	302 Added 1.52%	20,134 $404,000
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $19,366 - $23,680	1,060 Added 5.65%	19,832 $390,000
Q2 2020 Aug 06, 2020	SELL	$13.33 - $21.58 $24,647 - $39,901	-1,849 Reduced 8.97%	18,772 $357,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $45,547 - $118,372	4,924 Added 31.37%	20,621 $292,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $53,206 - $58,030	-2,424 Reduced 13.38%	15,697 $372,000
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $59,121 - $74,548	2,584 Added 16.63%	18,121 $436,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $408,623 - $456,010	15,537 New	15,537 $436,000
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $212,250 - $273,880	-9,467 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $98,084 - $133,352	-4,766 Reduced 33.49%	9,467 $209,000
Q3 2018 Oct 26, 2018	SELL	$26.7 - $31.79 $440,229 - $524,153	-16,488 Reduced 53.67%	14,233 $387,000
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $60,852 - $69,912	-2,496 Reduced 7.51%	30,721 $833,000
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $32,783 - $43,936	1,323 Added 4.15%	33,217 $826,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $861,775 - $973,085	31,894 New	31,894 $972,000
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $936,674 - $1.03 Million	-32,288 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	32,288	32,288 $978,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Sawtooth Solutions, LLC Williams Companies, Inc. Transaction History