Armstrong Shaw Associates Inc Williams Companies, Inc. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 68,187 shares of WMB stock, worth $3.68 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

68,187

Previous 68,187 -0.0%

Holding current value

$3.68 Million

Previous $2.22 Million 3.28%

% of portfolio

2.43%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$28.56 - $32.63 $257,696 - $294,420	-9,023 Reduced 11.69%	68,187 $2.22 Million
Q1 2023 May 02, 2023	SELL	$28.3 - $32.96 $60,958 - $70,995	-2,154 Reduced 2.71%	77,210 $2.31 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $57,955 - $69,190	1,978 Added 2.56%	79,364 $2.61 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $51,005 - $57,516	2,135 Added 2.84%	77,386 $2.01 Million
Q2 2021 Aug 05, 2021	SELL	$23.24 - $28.23 $77,319 - $93,921	-3,327 Reduced 4.23%	75,251 $2 Million
Q1 2021 May 05, 2021	SELL	$20.1 - $24.56 $13,708 - $16,749	-682 Reduced 0.86%	78,578 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$18.26 - $22.49 $352,527 - $434,191	-19,306 Reduced 19.59%	79,260 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $1,266 - $2,050	-95 Reduced 0.1%	98,566 $1.88 Million
Q1 2020 Apr 29, 2020	SELL	$9.25 - $24.04 $12,182 - $31,660	-1,317 Reduced 1.32%	98,661 $1.4 Million
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $269,831 - $294,294	-12,293 Reduced 10.95%	99,978 $2.37 Million
Q2 2019 Jul 31, 2019	SELL	$26.3 - $29.35 $3,813 - $4,255	-145 Reduced 0.13%	112,271 $3.15 Million
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $44,840 - $57,860	-2,000 Reduced 1.75%	112,416 $3.23 Million
Q4 2018 Jan 29, 2019	SELL	$20.58 - $27.98 $55,072 - $74,874	-2,676 Reduced 2.29%	114,416 $2.52 Million
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $34,923 - $41,581	-1,308 Reduced 1.1%	117,092 $3.18 Million
Q2 2018 Aug 03, 2018	SELL	$24.38 - $28.01 $428,332 - $492,107	-17,569 Reduced 12.92%	118,400 $3.21 Million
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $60,785 - $81,464	-2,453 Reduced 1.77%	135,969 $3.38 Million
Q4 2017 Jan 25, 2018	BUY	$27.02 - $30.51 $17,806 - $20,106	659 Added 0.48%	138,422 $4.22 Million
Q3 2017 Oct 25, 2017	BUY	$29.01 - $31.78 $4 Million - $4.38 Million	137,763	137,763 $4.13 Million

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 $65.7B
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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Armstrong Shaw Associates Inc Williams Companies, Inc. Transaction History