Annandale Capital, LLC Williams Companies, Inc. Transaction History

Annandale Capital, LLC

$585 Million
Q2 2024

A detailed history of Annandale Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 5,418 shares of WMB stock, worth $283,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,418

Previous 6,918 21.68%

Holding current value

$283,415

Previous $270,000 14.81%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $56,370 - $64,665	-1,500 Reduced 21.68%	5,418 $230,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $27,139 - $31,608	-959 Reduced 12.17%	6,918 $207,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $12,979 - $15,496	-443 Reduced 5.32%	7,877 $259,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $25,379 - $31,790	-893 Reduced 9.69%	8,320 $238,000
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $605,298 - $769,750	-20,353 Reduced 68.84%	9,213 $288,000
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $1.1 Million - $1.4 Million	-41,341 Reduced 58.3%	29,566 $988,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $341,540 - $398,127	13,473 Added 23.46%	70,907 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $238,900 - $269,400	-10,000 Reduced 14.83%	57,434 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$23.24 - $28.23 $1.11 Million - $1.35 Million	-47,700 Reduced 41.43%	67,434 $1.79 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $55,315 - $67,589	2,752 Added 2.45%	115,134 $2.73 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $2.05 Million - $2.53 Million	112,382 New	112,382 $2.25 Million

Others Institutions Holding WMB

# of Institutions

1,440

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.7B
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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Annandale Capital, LLC Williams Companies, Inc. Transaction History