Tortoise Index Solutions, LLC Williams Companies, Inc. Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 962,727 shares of WMB stock, worth $53.2 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

962,727

Previous 1,105,106 12.88%

Holding current value

$53.2 Million

Previous $38.5 Million 2.53%

% of portfolio

7.6%

Previous 7.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $4.71 Million - $5.55 Million	-142,379 Reduced 12.88%	962,727 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $688,105 - $779,002	20,896 Added 1.93%	1,105,106 $38.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $2.69 Million - $2.94 Million	-83,066 Reduced 7.12%	1,084,210 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $3.95 Million - $4.51 Million	-138,225 Reduced 10.59%	1,167,276 $38.1 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $394,190 - $459,099	13,929 Added 1.08%	1,305,501 $39 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $594,174 - $709,359	20,279 Added 1.6%	1,291,572 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.64 Million - $2.06 Million	57,872 Added 4.77%	1,271,293 $36.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $115,629 - $147,044	3,888 Added 0.32%	1,213,421 $37.9 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $915,204 - $1.17 Million	34,536 Added 2.94%	1,209,533 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $13,283 - $15,484	524 Added 0.04%	1,174,997 $30.6 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $4.53 Million - $5.1 Million	-189,424 Reduced 13.89%	1,174,473 $30.5 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $1.11 Million - $1.35 Million	47,957 Added 3.64%	1,363,897 $36.2 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $492,470 - $601,744	24,501 Added 1.9%	1,315,940 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $4.48 Million - $5.52 Million	245,615 Added 23.49%	1,291,439 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $1.83 Million - $2.24 Million	-100,065 Reduced 8.73%	1,045,824 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $453,779 - $734,626	34,042 Added 3.06%	1,145,889 $21.8 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $2.09 Million - $5.42 Million	-225,660 Reduced 16.87%	1,111,847 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $6.73 Million - $7.35 Million	306,830 Added 29.77%	1,337,507 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $2.37 Million - $2.99 Million	103,552 Added 11.17%	1,030,677 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $287,669 - $321,030	10,938 Added 1.19%	927,125 $26 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $479,563 - $618,812	-21,390 Reduced 2.28%	916,187 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $10.2 Million - $13.8 Million	494,430 Added 111.57%	937,577 $20.7 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $2.28 Million - $2.72 Million	85,467 Added 23.89%	443,147 $12 Million
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $1.9 Million - $2.19 Million	78,071 Added 27.92%	357,680 $9.7 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $405,029 - $542,817	16,345 Added 6.21%	279,609 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $7.11 Million - $8.03 Million	263,264	263,264 $8.03 Million

Others Institutions Holding WMB

# of Institutions

1,563

Shares Held

1.05B

Call Options Held

8.5M

Put Options Held

5.07M

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 $67.3B
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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Tortoise Index Solutions, LLC Williams Companies, Inc. Transaction History