Augustine Asset Management Inc Williams Companies, Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 10,877 shares of WMB stock, worth $586,922. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,877

Previous 11,008 1.19%

Holding current value

$586,922

Previous $467,000 6.21%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.24 - $46.22 $5,402 - $6,054	-131 Reduced 1.19%	10,877 $496,000
Q2 2024 Aug 01, 2024	BUY	$37.58 - $43.11 $2,668 - $3,060	71 Added 0.65%	11,008 $467,000
Q1 2024 Apr 26, 2024	BUY	$33.05 - $38.97 $12,228 - $14,418	370 Added 3.5%	10,937 $426,000
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $44,290 - $50,141	-1,345 Reduced 11.29%	10,567 $368,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $15,052 - $16,451	-465 Reduced 3.76%	11,912 $401,000
Q2 2023 Jul 24, 2023	SELL	$28.56 - $32.63 $6,454 - $7,374	-226 Reduced 1.79%	12,377 $403,000
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $17,149 - $19,973	606 Added 5.05%	12,603 $376,000
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $5,684 - $6,786	-194 Reduced 1.59%	11,997 $394,000
Q3 2022 Oct 24, 2022	SELL	$28.42 - $35.6 $4,120 - $5,162	-145 Reduced 1.18%	12,191 $349,000
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $68,074 - $86,569	-2,289 Reduced 15.65%	12,336 $385,000
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $5,141 - $6,572	194 Added 1.34%	14,625 $489,000
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $1,014 - $1,182	-40 Reduced 0.28%	14,431 $376,000
Q3 2021 Oct 26, 2021	SELL	$23.89 - $26.94 $3,989 - $4,498	-167 Reduced 1.14%	14,471 $375,000
Q2 2021 Jul 20, 2021	SELL	$23.24 - $28.23 $57,867 - $70,292	-2,490 Reduced 14.54%	14,638 $389,000
Q4 2020 Jan 26, 2021	SELL	$18.26 - $22.49 $37,852 - $46,621	-2,073 Reduced 10.8%	17,128 $343,000
Q3 2020 Oct 21, 2020	SELL	$18.27 - $22.34 $35,242 - $43,093	-1,929 Reduced 9.13%	19,201 $377,000
Q2 2020 Jul 15, 2020	SELL	$13.33 - $21.58 $7,638 - $12,365	-573 Reduced 2.64%	21,130 $402,000
Q1 2020 Apr 21, 2020	BUY	$9.25 - $24.04 $3,404 - $8,846	368 Added 1.72%	21,703 $307,000
Q4 2019 Feb 05, 2020	BUY	$21.95 - $23.94 $223,407 - $243,661	10,178 Added 91.23%	21,335 $506,000
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $14,734 - $18,579	-644 Reduced 5.46%	11,157 $268,000
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $2,998 - $3,345	-114 Reduced 0.96%	11,801 $331,000
Q1 2019 Apr 11, 2019	SELL	$22.42 - $28.93 $33,360 - $43,047	-1,488 Reduced 11.1%	11,915 $342,000
Q3 2018 Oct 23, 2018	SELL	$26.7 - $31.79 $4,218 - $5,022	-158 Reduced 1.17%	13,403 $364,000
Q2 2018 Jul 12, 2018	BUY	$24.38 - $28.01 $330,617 - $379,843	13,561 New	13,561 $0

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 $65.8B
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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Augustine Asset Management Inc Williams Companies, Inc. Transaction History