Wolverine Trading, LLC Williams Companies, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 228,200 shares of WMB stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,200

Previous 244,800 6.78%

Holding current value

$13.6 Million

Previous $10.4 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $447,782 - $506,933	13,598 Added 48.98%	41,363 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$32.37 - $35.38 $266,825 - $291,637	8,243 Added 42.22%	27,765 $935,000
Q2 2023 Aug 23, 2023	BUY	$28.56 - $32.63 $557,548 - $637,002	19,522 New	19,522 $637,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $273,002 - $341,973	9,606 New	9,606 $278,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.35 Million - $1.73 Million	-50,950 Reduced 59.55%	34,608 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $1.93 Million - $2.25 Million	76,202 Added 814.47%	85,558 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $549,900 - $620,104	-23,018 Reduced 71.1%	9,356 $246,000
Q2 2021 Aug 06, 2021	SELL	$23.24 - $28.23 $248,458 - $301,806	-10,691 Reduced 24.83%	32,374 $846,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $1.07 Million - $1.31 Million	-53,176 Reduced 55.25%	43,065 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $1.02 Million - $1.26 Million	56,048 Added 139.45%	96,241 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $592,203 - $724,128	-32,414 Reduced 44.64%	40,193 $814,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $104,907 - $169,834	-7,870 Reduced 9.78%	72,607 $1.33 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $476,819 - $1.24 Million	-51,548 Reduced 39.04%	80,477 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $1.9 Million - $2.07 Million	86,540 Added 190.26%	132,025 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $82,734 - $104,321	3,616 Added 8.64%	45,485 $1.1 Million
Q2 2019 Aug 20, 2019	BUY	$26.3 - $29.35 $340,322 - $379,789	12,940 Added 44.73%	41,869 $1.17 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $280,675 - $362,174	-12,519 Reduced 30.2%	28,929 $831,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $41,324 - $56,183	-2,008 Reduced 4.62%	41,448 $890,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $921,706 - $1.04 Million	34,112 Added 365.07%	43,456 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $271,069 - $296,952	9,344	9,344 $280,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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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Wolverine Trading, LLC Williams Companies, Inc. Transaction History