Syntal Capital Partners, LLC Williams Companies, Inc. Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$32.37 - $35.38 $763,737 - $834,755	-23,594 Reduced 58.24%	16,921 $570,000
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $70,914 - $81,020	-2,483 Reduced 5.77%	40,515 $1.32 Million
Q1 2023 Apr 21, 2023	BUY	$28.3 - $32.96 $91,890 - $107,021	3,247 Added 8.17%	42,998 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $91,972 - $109,802	3,139 Added 8.57%	39,751 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $219,146 - $274,511	-7,711 Reduced 17.4%	36,612 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $417,371 - $530,765	-14,034 Reduced 24.05%	44,323 $1.38 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $1,457 - $1,863	55 Added 0.09%	58,357 $1.95 Million
Q4 2021 May 16, 2022	BUY	$25.35 - $29.55 $135,064 - $157,442	5,328 Added 10.06%	58,302 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $147,410 - $171,833	-5,815 Reduced 9.89%	52,974 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $65,028 - $73,330	-2,722 Reduced 4.43%	58,789 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $92,960 - $112,920	-4,000 Reduced 6.11%	61,511 $1.63 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $96,721 - $118,182	4,812 Added 7.93%	65,511 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $8,162 - $10,053	447 Added 0.74%	60,699 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $307,794 - $376,361	-16,847 Reduced 21.85%	60,252 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $481,692 - $779,814	-36,136 Reduced 31.91%	77,099 $1.47 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $629,351 - $1.64 Million	68,038 Added 150.54%	113,235 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $326,177 - $355,748	14,860 Added 48.98%	45,197 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $44,844 - $56,546	1,960 Added 6.91%	30,337 $729,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $78,137 - $87,198	-2,971 Reduced 9.48%	28,377 $795,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $197,901 - $255,365	8,827 Added 39.19%	31,348 $900,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $117,120 - $159,234	-5,691 Reduced 20.17%	22,521 $496,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $50,409 - $60,019	1,888 Added 7.17%	28,212 $767,000
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $24,818 - $28,514	1,018 Added 4.02%	26,324 $713,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $46,016 - $61,670	1,857 Added 7.92%	25,306 $629,000
Q4 2017 Jan 18, 2018	BUY	$27.02 - $30.51 $161,228 - $182,053	5,967 Added 34.13%	23,449 $714,000
Q3 2017 Oct 31, 2017	BUY	$29.01 - $31.78 $507,152 - $555,577	17,482	17,482 $524,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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