Tctc Holdings, LLC Williams Companies, Inc. Transaction History

Tctc Holdings, LLC

$2.95 Billion
Q1 2024

A detailed history of Tctc Holdings, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 911,141 shares of WMB stock, worth $38.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

911,141

Previous 926,091 1.61%

Holding current value

$38.7 Million

Previous $32.3 Million 10.08%

% of portfolio

1.21%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $494,097 - $582,601	-14,950 Reduced 1.61%	911,141 $35.5 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $41,919 - $47,457	1,273 Added 0.14%	926,091 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $102,062 - $111,553	-3,153 Reduced 0.34%	924,818 $31.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $120,666 - $137,861	4,225 Added 0.46%	927,971 $30.3 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1.08 Million - $1.26 Million	38,235 Added 4.32%	923,746 $27.6 Million

Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $32,288 - $38,547	1,102 Added 0.12%	885,511 $29.1 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $31,830 - $39,872	1,120 Added 0.13%	884,409 $25.3 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $14,870 - $18,910	-500 Reduced 0.06%	883,289 $27.6 Million
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $2.31 Million - $2.95 Million	-87,200 Reduced 8.98%	883,789 $29.5 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $2,535 - $2,955	-100 Reduced 0.01%	970,989 $25.3 Million
Q3 2021 Nov 04, 2021	BUY	$23.89 - $26.94 $57,933 - $65,329	2,425 Added 0.25%	971,089 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $917,979 - $1.12 Million	39,500 Added 4.25%	968,664 $25.7 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $125,223 - $153,008	6,230 Added 0.68%	929,164 $22 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $945,101 - $1.16 Million	51,758 Added 5.94%	922,934 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $26,308 - $32,169	-1,440 Reduced 0.17%	871,176 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $119,970 - $194,219	-9,000 Reduced 1.02%	872,616 $16.6 Million
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $160,117 - $416,132	-17,310 Reduced 1.93%	881,616 $12.5 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $13,170 - $14,364	-600 Reduced 0.07%	898,926 $21.3 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $91,520 - $115,400	-4,000 Reduced 0.44%	899,526 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $83,607 - $93,303	-3,179 Reduced 0.35%	903,526 $25.3 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $29,146 - $37,609	-1,300 Reduced 0.14%	906,705 $26 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $84,172 - $114,438	-4,090 Reduced 0.45%	908,005 $20 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $33,375 - $39,737	-1,250 Reduced 0.14%	912,095 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $134,090 - $154,055	-5,500 Reduced 0.6%	913,345 $24.8 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $629,412 - $843,534	25,400 Added 2.84%	918,845 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $19.3 Million - $21.7 Million	712,500 Added 393.77%	893,445 $27.2 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $20.8 Million - $22.8 Million	-716,800 Reduced 79.84%	180,945 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	897,745	897,745 $27.2 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Tctc Holdings, LLC Williams Companies, Inc. Transaction History