Sfmg, LLC Williams Companies, Inc. Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sfmg, LLC holds 16,044 shares of WMB stock, worth $907,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,044

Previous 16,654 3.66%

Holding current value

$907,288

Previous $649,000 4.93%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $22,923 - $26,297	-610 Reduced 3.66%	16,044 $681,000
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $1,652 - $1,948	50 Added 0.3%	16,654 $649,000
Q4 2023 Jan 30, 2024	BUY	$32.93 - $37.28 $19,395 - $21,957	589 Added 3.68%	16,604 $578,000
Q3 2023 Nov 06, 2023	BUY	$32.37 - $35.38 $69,045 - $75,465	2,133 Added 15.37%	16,015 $539,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $18,876 - $21,984	667 Added 5.05%	13,882 $414,000
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $43,657 - $52,120	1,490 Added 12.71%	13,215 $0
Q3 2022 Oct 20, 2022	BUY	$28.42 - $35.6 $12,789 - $16,020	450 Added 3.99%	11,725 $344,000
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $2,319 - $2,949	-78 Reduced 0.69%	11,275 $352,000
Q1 2022 Apr 21, 2022	SELL	$26.5 - $33.88 $4,982 - $6,369	-188 Reduced 1.63%	11,353 $379,000
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $292,564 - $341,036	11,541 New	11,541 $301,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $285,854 - $311,770	-13,023 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$26.3 - $29.35 $5,733 - $6,398	218 Added 1.7%	13,023 $327,000
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $49,324 - $63,646	-2,200 Reduced 14.66%	12,805 $368,000
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $10,104 - $13,738	491 Added 3.38%	15,005 $331,000
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $23,202 - $27,625	869 Added 6.37%	14,514 $371,000
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $33,961 - $39,017	1,393 Added 11.37%	13,645 $370,000
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $3,097 - $4,151	125 Added 1.03%	12,252 $305,000
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $327,671 - $369,994	12,127	12,127 $370,000

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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