Tarbox Family Office, Inc. Williams Companies, Inc. Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$29.74 - $37.82 $27,152 - $34,529	-913 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$26.5 - $33.88 $7,340 - $9,384	-277 Reduced 23.28%	913 $31,000
Q4 2021 Jan 06, 2022	SELL	$25.35 - $29.55 $25 - $29	-1 Reduced 0.08%	1,190 $31,000
Q3 2021 Oct 12, 2021	SELL	$23.89 - $26.94 $47 - $53	-2 Reduced 0.17%	1,191 $31,000
Q2 2021 Jul 16, 2021	BUY	$23.24 - $28.23 $69 - $84	3 Added 0.25%	1,193 $32,000
Q1 2021 Apr 27, 2021	BUY	$20.1 - $24.56 $140 - $171	7 Added 0.59%	1,190 $28,000
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $401 - $494	-22 Reduced 1.83%	1,183 $24,000
Q3 2020 Oct 22, 2020	BUY	$18.27 - $22.34 $1,808 - $2,211	99 Added 8.95%	1,205 $24,000
Q2 2020 Jul 23, 2020	BUY	$13.33 - $21.58 $8,731 - $14,134	655 Added 145.23%	1,106 $21,000
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $527 - $1,370	-57 Reduced 11.22%	451 $6,000
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $6,321 - $6,894	-288 Reduced 36.18%	508 $12,000
Q3 2019 Oct 25, 2019	BUY	$22.88 - $28.85 $5,559 - $7,010	243 Added 43.94%	796 $19,000
Q2 2019 Aug 02, 2019	BUY	$26.3 - $29.35 $1,499 - $1,672	57 Added 11.49%	553 $16,000
Q1 2019 Apr 24, 2019	SELL	$22.42 - $28.93 $1,367 - $1,764	-61 Reduced 10.95%	496 $14,000
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $7,820 - $10,632	380 Added 214.69%	557 $12,000
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $1,560 - $1,792	64 Added 56.64%	177 $5,000
Q1 2018 Apr 25, 2018	BUY	$24.78 - $33.21 $941 - $1,261	38 Added 50.67%	113 $3,000
Q4 2017 Jan 29, 2018	SELL	$27.02 - $30.51 $1,972 - $2,227	-73 Reduced 49.32%	75 $2,000
Q3 2017 Oct 19, 2017	BUY	$29.01 - $31.78 $4,293 - $4,703	148	148 $4,000

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 $67.5B
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 Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account