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 $331,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$331,638

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

1,472

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 $65.2B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

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