Shelton Capital Management Williams Companies, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 77,198 shares of WMB stock, worth $4.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,198

Previous 7,198 972.49%

Holding current value

$4.29 Million

Previous $305,000 1055.41%

% of portfolio

0.09%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $2.89 Million - $3.24 Million	70,000 Added 972.49%	77,198 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $23,973 - $27,139	-728 Reduced 9.18%	7,198 $250,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $3,055 - $3,491	-107 Reduced 1.33%	7,926 $258,000
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $3,028 - $3,526	107 Added 1.35%	8,033 $239,000
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $10,899 - $13,012	-372 Reduced 4.48%	7,926 $260,000
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $327 - $416	-11 Reduced 0.13%	8,298 $259,000
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $4,531 - $5,793	-171 Reduced 2.02%	8,309 $278,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $13,765 - $16,045	543 Added 6.84%	8,480 $221,000
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $184,455 - $224,061	7,937 New	7,937 $211,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.53 Million - $1.88 Million	-83,559 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $1.53 Million - $1.87 Million	83,559 New	83,559 $1.64 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $79,170 - $205,758	-8,559 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $34,417 - $37,537	-1,568 Reduced 15.48%	8,559 $203,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $266,340 - $297,227	10,127 New	10,127 $284,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $168,677 - $226,060	-6,807 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$29.01 - $31.78 $197,471 - $216,326	6,807 New	6,807 $204,000
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $197,471 - $216,326	-6,807 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	6,807	6,807 $201,000

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 $67.7B
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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Shelton Capital Management Williams Companies, Inc. Transaction History