Tocqueville Asset Management L.P. Williams Companies, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,200 shares of WMB stock, worth $350,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$350,610

Previous $263,000 7.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $225 - $258	-6 Reduced 0.1%	6,200 $263,000
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $198 - $233	6 Added 0.1%	6,206 $241,000
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $177,072 - $202,306	6,200 New	6,200 $202,000
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $181,660 - $216,875	6,200 New	6,200 $203,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $193,488 - $246,056	-6,506 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $172,409 - $220,423	6,506 New	6,506 $217,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $98,817 - $256,819	-10,683 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$21.95 - $23.94 $144,782 - $157,908	-6,596 Reduced 38.17%	10,683 $253,000
Q3 2019 Oct 31, 2019	BUY	$22.88 - $28.85 $9,060 - $11,424	396 Added 2.35%	17,279 $416,000
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $42,080 - $46,960	1,600 Added 10.47%	16,883 $473,000
Q1 2019 Apr 30, 2019	BUY	$22.42 - $28.93 $89,680 - $115,720	4,000 Added 35.45%	15,283 $439,000
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $15,393 - $20,929	-748 Reduced 6.22%	11,283 $249,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $11,961 - $14,241	448 Added 3.87%	12,031 $327,000
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $6,244 - $8,368	-252 Reduced 2.13%	11,583 $288,000
Q3 2017 Oct 30, 2017	BUY	$29.01 - $31.78 $343,333 - $376,116	11,835	11,835 $355,000

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...

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Tocqueville Asset Management L.P. Williams Companies, Inc. Transaction History