Seelaus Asset Management LLC Williams Companies, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 12,815 shares of WMB stock, worth $724,688. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,815

Previous 14,115 9.21%

Holding current value

$724,688

Previous $599,000 2.34%

% of portfolio

0.57%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.24 - $46.22 $53,612 - $60,086	-1,300 Reduced 9.21%	12,815 $585,000
Q1 2024 May 01, 2024	SELL	$33.05 - $38.97 $175,825 - $207,320	-5,320 Reduced 27.37%	14,115 $550,000
Q4 2023 Jan 26, 2024	BUY	$32.93 - $37.28 $95,497 - $108,112	2,900 Added 17.54%	19,435 $676,000
Q3 2023 Nov 16, 2023	SELL	$32.37 - $35.38 $327,746 - $358,222	-10,125 Reduced 37.98%	16,535 $557,000
Q2 2023 Jul 24, 2023	BUY	$28.56 - $32.63 $9,139 - $10,441	320 Added 1.21%	26,660 $870,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.96 $640,146 - $745,555	-22,620 Reduced 46.2%	26,340 $794,000
Q4 2022 Jan 19, 2023	SELL	$29.3 - $34.98 $21,975 - $26,234	-750 Reduced 1.51%	48,960 $1.61 Million
Q3 2022 Oct 11, 2022	BUY	$28.42 - $35.6 $28,988 - $36,312	1,020 Added 2.09%	49,710 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $65,428 - $83,204	2,200 Added 4.73%	48,690 $1.52 Million
Q1 2022 Apr 13, 2022	SELL	$26.5 - $33.88 $35,642 - $45,568	-1,345 Reduced 2.81%	46,490 $1.55 Million
Q4 2021 Jan 10, 2022	BUY	$25.35 - $29.55 $12,675 - $14,775	500 Added 1.06%	47,835 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $261,595 - $294,993	10,950 Added 30.09%	47,335 $1.23 Million
Q2 2021 Jul 27, 2021	BUY	$23.24 - $28.23 $6,971 - $8,469	300 Added 0.83%	36,385 $966,000
Q1 2021 Apr 26, 2021	BUY	$20.1 - $24.56 $725,308 - $886,247	36,085 New	36,085 $855,000
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $155,317 - $211,165	-7,547 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $201,504 - $239,919	7,547 New	7,547 $205,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Seelaus Asset Management LLC Williams Companies, Inc. Transaction History