Townsquare Capital LLC Williams Companies, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 286,170 shares of WMB stock, worth $15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

286,170

Previous 304,519 6.03%

Holding current value

$15 Million

Previous $12.9 Million 0.96%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $756,712 - $848,090	-18,349 Reduced 6.03%	286,170 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $787,488 - $903,370	20,955 Added 7.39%	304,519 $12.9 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $2.22 Million - $2.61 Million	67,036 Added 30.96%	283,564 $11.1 Million
Q4 2023 Feb 15, 2024	SELL	$32.93 - $37.28 $2.55 Million - $2.88 Million	-77,311 Reduced 26.31%	216,528 $7.54 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $122,682 - $134,090	-3,790 Reduced 1.27%	293,839 $9.9 Million
Q2 2023 Nov 13, 2023	BUY	$28.56 - $32.63 $1.97 Million - $2.25 Million	69,009 Added 30.19%	297,629 $9.71 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $269,444 - $313,812	9,521 Added 4.35%	228,620 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $329,683 - $393,594	11,252 Added 5.41%	219,099 $7.21 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $432,296 - $541,511	15,211 Added 7.9%	207,847 $5.95 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $424,687 - $540,069	14,280 Added 8.01%	192,636 $6.01 Million
Q1 2022 Apr 28, 2022	BUY	$26.5 - $33.88 $1.08 Million - $1.38 Million	40,654 Added 29.52%	178,356 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $546,292 - $636,802	21,550 Added 18.55%	137,702 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $605,468 - $682,767	25,344 Added 27.91%	116,152 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $250,596 - $304,404	10,783 Added 13.47%	90,808 $2.4 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $185,261 - $226,369	9,217 Added 13.02%	80,025 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $102,876 - $126,708	5,634 Added 8.64%	70,808 $1.42 Million
Q3 2020 Dec 01, 2020	BUY	$18.27 - $22.34 $87,129 - $106,539	4,769 Added 7.9%	65,174 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $2,026 - $3,280	152 Added 0.25%	60,405 $1.12 Million
Q1 2020 May 18, 2020	BUY	$9.25 - $24.04 $255,697 - $664,537	27,643 Added 84.77%	60,253 $1.12 Million
Q4 2019 May 18, 2020	SELL	$21.95 - $23.94 $140,523 - $153,263	-6,402 Reduced 16.41%	32,610 $773,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $38,873 - $49,016	1,699 Added 4.55%	39,012 $863,000
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.35 $297,479 - $331,977	-11,311 Reduced 23.26%	37,313 $933,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $380,131 - $490,508	16,955 Added 53.54%	48,624 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $651,748 - $886,098	31,669 New	31,669 $866,000

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 $64.1B
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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Townsquare Capital LLC Williams Companies, Inc. Transaction History