Stableford Capital Ii LLC Williams Companies, Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 11,042 shares of WMB stock, worth $624,425. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,042

Previous 11,042 -0.0%

Holding current value

$624,425

Previous $469,000 7.46%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $315,359 - $360,300	11,042 New	11,042 $360,000
Q4 2021 Jan 28, 2022	BUY	$25.35 - $29.55 $39,089 - $45,566	1,542 Added 16.23%	11,042 $312,000
Q1 2021 May 03, 2021	BUY	$20.1 - $24.56 $190,950 - $233,320	9,500 New	9,500 $225,000
Q3 2020 Feb 11, 2021	SELL	$18.27 - $22.34 $2.18 Million - $2.66 Million	-119,150 Closed	0 $0
Q2 2020 Feb 10, 2021	BUY	$13.33 - $21.58 $1.59 Million - $2.57 Million	119,150 New	119,150 $2.27 Million
Q1 2020 Feb 10, 2021	SELL	$9.25 - $24.04 $678,792 - $1.76 Million	-73,383 Closed	0 $0
Q4 2019 Feb 10, 2021	BUY	$21.95 - $23.94 $1.61 Million - $1.76 Million	73,383 New	73,383 $1.74 Million
Q4 2018 Feb 12, 2021	SELL	$20.58 - $27.98 $3.85 Million - $5.23 Million	-186,868 Closed	0 $0
Q3 2018 Feb 10, 2021	BUY	$26.7 - $31.79 $4.99 Million - $5.94 Million	186,868 New	186,868 $5.08 Million
Q2 2018 Feb 10, 2021	SELL	$24.38 - $28.01 $2.11 Million - $2.42 Million	-86,537 Closed	0 $0
Q1 2018 Feb 10, 2021	BUY	$24.78 - $33.21 $237,318 - $318,052	9,577 Added 12.44%	86,537 $2.15 Million
Q4 2017 Feb 10, 2021	BUY	$27.02 - $30.51 $113,051 - $127,653	4,184 Added 5.75%	76,960 $2.35 Million
Q3 2017 Feb 10, 2021	BUY	$29.01 - $31.78 $87,581 - $95,943	3,019 Added 4.33%	72,776 $2.18 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-3,019 Reduced 4.15%	69,757 $2.11 Million
Q2 2017 Feb 10, 2021	BUY	N/A	2,680 Added 3.82%	72,776 $2.18 Million
Q1 2017 Feb 10, 2021	BUY	N/A	70,096	70,096 $2.07 Million

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Account

Stableford Capital Ii LLC Williams Companies, Inc. Transaction History