Versant Capital Management, Inc Williams Companies, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,376 shares of WMB stock, worth $188,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,376

Previous 3,473 2.79%

Holding current value

$188,414

Previous $158,000 15.19%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$46.37 - $59.74 $4,497 - $5,794	-97 Reduced 2.79%	3,376 $182,000
Q3 2024 Oct 07, 2024	BUY	$41.24 - $46.22 $1,031 - $1,155	25 Added 0.73%	3,473 $158,000
Q2 2024 Jul 05, 2024	BUY	$37.58 - $43.11 $22,209 - $25,478	591 Added 20.69%	3,448 $146,000
Q1 2024 Apr 03, 2024	BUY	$33.05 - $38.97 $627 - $740	19 Added 0.67%	2,857 $111,000
Q4 2023 Jan 08, 2024	BUY	$32.93 - $37.28 $33,061 - $37,429	1,004 Added 54.74%	2,838 $98,000
Q3 2023 Oct 11, 2023	SELL	$32.37 - $35.38 $97 - $106	-3 Reduced 0.16%	1,834 $61,000
Q2 2023 Jul 10, 2023	SELL	$28.56 - $32.63 $314 - $358	-11 Reduced 0.6%	1,837 $59,000
Q1 2023 Apr 10, 2023	BUY	$28.3 - $32.96 $6,820 - $7,943	241 Added 15.0%	1,848 $55,000
Q4 2022 Jan 25, 2023	SELL	$29.3 - $34.98 $1,142 - $1,364	-39 Reduced 2.37%	1,607 $0
Q3 2022 Dec 30, 2022	SELL	$28.42 - $35.6 $2,103 - $2,634	-74 Reduced 4.3%	1,646 $47,000
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $118 - $151	-4 Reduced 0.23%	1,720 $54,000
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $291 - $372	11 Added 0.64%	1,724 $58,000
Q4 2021 Jan 06, 2022	SELL	$25.35 - $29.55 $126 - $147	-5 Reduced 0.29%	1,713 $45,000
Q3 2021 Oct 29, 2021	SELL	$23.89 - $26.94 $2,245 - $2,532	-94 Reduced 5.19%	1,718 $45,000
Q2 2021 Jul 22, 2021	SELL	$23.24 - $28.23 $766 - $931	-33 Reduced 1.79%	1,812 $48,000
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $1,424 - $1,754	78 Added 4.41%	1,845 $36,000
Q2 2020 Jul 16, 2020	BUY	$13.33 - $21.58 $2,359 - $3,819	177 Added 11.13%	1,767 $33,000
Q1 2020 Apr 17, 2020	SELL	$9.25 - $24.04 $1,285 - $3,341	-139 Reduced 8.04%	1,590 $22,000
Q4 2019 Jan 28, 2020	BUY	$21.95 - $23.94 $2,326 - $2,537	106 Added 6.53%	1,729 $41,000
Q3 2019 Oct 18, 2019	SELL	$22.88 - $28.85 $7,710 - $9,722	-337 Reduced 17.19%	1,623 $39,000
Q2 2019 Jul 16, 2019	SELL	$26.3 - $29.35 $6,864 - $7,660	-261 Reduced 11.75%	1,960 $54,000
Q1 2019 Apr 23, 2019	BUY	$22.42 - $28.93 $48,382 - $62,430	2,158 Added 3425.4%	2,221 $63,000
Q1 2019 Apr 23, 2019	SELL	$22.42 - $28.93 $38,517 - $49,701	-1,718 Reduced 96.46%	63 $63,000
Q4 2018 Jan 29, 2019	SELL	$20.58 - $27.98 $185 - $251	-9 Reduced 0.5%	1,781 $39,000
Q1 2018 Apr 19, 2018	SELL	$24.78 - $33.21 $173 - $232	-7 Reduced 0.39%	1,790 $44,000
Q3 2017 Apr 23, 2018	SELL	$29.01 - $31.78 $1,479 - $1,620	-51 Reduced 2.76%	1,797 $53,000
Q4 2016 Apr 23, 2018	SELL	N/A	-280 Reduced 13.16%	1,848 $57,000
Q3 2016 Apr 23, 2018	BUY	N/A	133 Added 6.67%	2,128 $65,000
Q2 2016 Apr 23, 2018	BUY	N/A	46 Added 2.36%	1,995 $43,000
Q1 2016 Apr 23, 2018	BUY	N/A	659 Added 51.09%	1,949 $31,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,290	1,290 $33,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $68B
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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Versant Capital Management, Inc Williams Companies, Inc. Transaction History