Toroso Investments, LLC Williams Companies, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 44,518 shares of WMB stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,518

Previous 46,608 4.48%

Holding current value

$1.89 Million

Previous $1.62 Million 6.84%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $69,074 - $81,447	-2,090 Reduced 4.48%	44,518 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $80,909 - $91,596	2,457 Added 5.56%	46,608 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $107,047 - $117,001	-3,307 Reduced 6.97%	44,151 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $34,471 - $39,384	-1,207 Reduced 2.48%	47,458 $1.55 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $286,339 - $333,489	-10,118 Reduced 17.21%	48,665 $1.45 Million

Q4 2022 Feb 15, 2023	SELL	$29.3 - $34.98 $770,179 - $919,484	-26,286 Reduced 30.9%	58,783 $1.93 Million
Q3 2022 Nov 23, 2022	BUY	$28.42 - $35.6 $1.07 Million - $1.34 Million	37,767 Added 79.84%	85,069 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $379,066 - $482,053	12,746 Added 36.89%	47,302 $1.48 Million
Q1 2022 May 20, 2022	BUY	$26.5 - $33.88 $1,961 - $2,507	74 Added 0.21%	34,556 $1.16 Million
Q4 2021 Feb 16, 2022	SELL	$25.35 - $29.55 $321,514 - $374,782	-12,683 Reduced 26.89%	34,482 $897,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $847,951 - $956,208	35,494 Added 304.12%	47,165 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $213,970 - $259,913	-9,207 Reduced 44.1%	11,671 $310,000
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $98,912 - $120,859	4,921 Added 30.84%	20,878 $495,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $291,374 - $358,872	15,957 New	15,957 $320,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $303,300 - $370,866	-16,601 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $221,291 - $358,249	16,601 New	16,601 $316,000

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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Toroso Investments, LLC Williams Companies, Inc. Transaction History