Walnut Private Equity Partners, LLC Williams Companies, Inc. Transaction History

Walnut Private Equity Partners, LLC

$134 Million
Q2 2024

A detailed history of Walnut Private Equity Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 492,125 shares of WMB stock, worth $21.8 Million. This represents 15.55% of its overall portfolio holdings.

Number of Shares

492,125

Previous 493,945 0.37%

Holding current value

$21.8 Million

Previous $19.2 Million 8.65%

% of portfolio

15.55%

Previous 14.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$37.58 - $43.11 $68,395 - $78,460	-1,820 Reduced 0.37%	492,125 $20.9 Million
Q1 2024 Apr 08, 2024	BUY	$33.05 - $38.97 $429,649 - $506,610	13,000 Added 2.7%	493,945 $19.2 Million
Q4 2023 Jan 24, 2024	BUY	$32.93 - $37.28 $32,930 - $37,280	1,000 Added 0.21%	480,945 $16.8 Million
Q2 2023 Jul 14, 2023	BUY	$28.56 - $32.63 $2.09 Million - $2.39 Million	73,102 Added 17.97%	479,945 $15.7 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $28,300 - $32,960	1,000 Added 0.25%	406,843 $12.1 Million
Q2 2022 Jul 12, 2022	BUY	$29.74 - $37.82 $15,048 - $19,136	506 Added 0.12%	405,843 $12.7 Million
Q1 2022 Apr 08, 2022	BUY	$26.5 - $33.88 $6.28 Million - $8.03 Million	237,000 Added 140.79%	405,337 $13.5 Million
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $7.18 Million - $8.37 Million	-283,206 Reduced 62.72%	168,337 $4.38 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $709,533 - $800,118	29,700 Added 7.04%	451,543 $11.7 Million
Q2 2021 Jul 07, 2021	BUY	$23.24 - $28.23 $396,985 - $482,224	17,082 Added 4.22%	421,843 $11.2 Million
Q1 2021 Apr 14, 2021	BUY	$20.1 - $24.56 $598,196 - $730,930	29,761 Added 7.94%	404,761 $9.59 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $502,150 - $618,475	-27,500 Reduced 6.83%	375,000 $7.52 Million
Q3 2020 Oct 05, 2020	BUY	$18.27 - $22.34 $274,050 - $335,100	15,000 Added 3.87%	402,500 $7.91 Million
Q2 2020 Jul 06, 2020	BUY	$13.33 - $21.58 $606,954 - $982,602	45,533 Added 13.32%	387,500 $7.37 Million
Q1 2020 Apr 02, 2020	BUY	$9.25 - $24.04 $1.03 Million - $2.69 Million	111,715 Added 48.52%	341,967 $4.84 Million
Q4 2019 Jan 03, 2020	BUY	$21.95 - $23.94 $87,800 - $95,760	4,000 Added 1.77%	230,252 $5.46 Million
Q2 2019 Jul 08, 2019	BUY	$26.3 - $29.35 $228,810 - $255,345	8,700 Added 4.0%	226,252 $6.23 Million
Q1 2019 Apr 04, 2019	BUY	$22.42 - $28.93 $22,420 - $28,930	1,000 Added 0.46%	217,552 $6.25 Million
Q4 2018 Jan 11, 2019	SELL	$20.58 - $27.98 $1.62 Million - $2.2 Million	-78,781 Reduced 26.68%	216,552 $4.78 Million
Q3 2018 Oct 03, 2018	BUY	$26.7 - $31.79 $2.77 Million - $3.3 Million	103,833 Added 54.22%	295,333 $8.03 Million
Q2 2018 Jul 11, 2018	BUY	$24.38 - $28.01 $121,900 - $140,050	5,000 Added 2.68%	191,500 $5.19 Million
Q4 2017 Jan 12, 2018	BUY	$27.02 - $30.51 $337,750 - $381,375	12,500 Added 7.18%	186,500 $5.42 Million
Q3 2017 Oct 10, 2017	BUY	$29.01 - $31.78 $5.05 Million - $5.53 Million	174,000	174,000 $5.22 Million

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.53M

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 $53.9B
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 Walnut Private Equity Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Private Equity Partners, LLC with notifications on news.

Account

Walnut Private Equity Partners, LLC Williams Companies, Inc. Transaction History