A detailed history of Aureus Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 113,286 shares of WMB stock, worth $5.93 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
113,286
Previous 114,716 1.25%
Holding current value
$5.93 Million
Previous $4.47 Million 7.7%
% of portfolio
0.34%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.58 - $43.11 $53,739 - $61,647
-1,430 Reduced 1.25%
113,286 $4.81 Million
Q1 2024

May 13, 2024

SELL
$33.05 - $38.97 $844,262 - $995,488
-25,545 Reduced 18.21%
114,716 $4.47 Million
Q4 2023

Feb 14, 2024

SELL
$32.93 - $37.28 $18,704 - $21,175
-568 Reduced 0.4%
140,261 $4.89 Million
Q3 2023

Nov 13, 2023

SELL
$32.37 - $35.38 $78,756 - $86,079
-2,433 Reduced 1.7%
140,829 $4.74 Million
Q2 2023

Aug 11, 2023

SELL
$28.56 - $32.63 $391,129 - $446,867
-13,695 Reduced 8.73%
143,262 $4.67 Million
Q1 2023

May 12, 2023

BUY
$28.3 - $32.96 $202,769 - $236,158
7,165 Added 4.78%
156,957 $4.69 Million
Q4 2022

Feb 14, 2023

SELL
$29.3 - $34.98 $196,778 - $234,925
-6,716 Reduced 4.29%
149,792 $4.93 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $1.74 Million - $2.18 Million
61,313 Added 64.41%
156,508 $4.48 Million
Q2 2022

Aug 15, 2022

BUY
$29.74 - $37.82 $558,517 - $710,259
18,780 Added 24.58%
95,195 $2.97 Million
Q1 2022

May 12, 2022

BUY
$26.5 - $33.88 $159,079 - $203,381
6,003 Added 8.53%
76,415 $2.55 Million
Q4 2021

Feb 14, 2022

BUY
$25.35 - $29.55 $205,182 - $239,177
8,094 Added 12.99%
70,412 $1.83 Million
Q3 2021

Nov 12, 2021

BUY
$23.89 - $26.94 $622,167 - $701,598
26,043 Added 71.79%
62,318 $1.62 Million
Q2 2021

Aug 16, 2021

BUY
$23.24 - $28.23 $151,803 - $184,398
6,532 Added 21.96%
36,275 $963,000
Q1 2021

May 14, 2021

BUY
$20.1 - $24.56 $88,500 - $108,137
4,403 Added 17.38%
29,743 $705,000
Q4 2020

Feb 16, 2021

BUY
$18.26 - $22.49 $66,795 - $82,268
3,658 Added 16.87%
25,340 $508,000
Q3 2020

Nov 13, 2020

BUY
$18.27 - $22.34 $24,426 - $29,868
1,337 Added 6.57%
21,682 $426,000
Q2 2020

Aug 11, 2020

BUY
$13.33 - $21.58 $24,340 - $39,405
1,826 Added 9.86%
20,345 $387,000
Q1 2020

May 14, 2020

BUY
$9.25 - $24.04 $1,933 - $5,024
209 Added 1.14%
18,519 $262,000
Q4 2019

Feb 12, 2020

BUY
$21.95 - $23.94 $117,432 - $128,079
5,350 Added 41.28%
18,310 $434,000
Q3 2019

Nov 12, 2019

BUY
$22.88 - $28.85 $40,726 - $51,353
1,780 Added 15.92%
12,960 $312,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.35 $20,514 - $22,893
780 Added 7.5%
11,180 $313,000
Q1 2019

May 13, 2019

BUY
$22.42 - $28.93 $233,168 - $300,872
10,400 New
10,400 $299,000
Q4 2018

Feb 13, 2019

SELL
$20.58 - $27.98 $195,921 - $266,369
-9,520 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$26.7 - $31.79 $102,821 - $122,423
-3,851 Reduced 28.8%
9,520 $259,000
Q2 2018

Aug 13, 2018

BUY
$24.38 - $28.01 $195 - $224
8 Added 0.06%
13,371 $362,000
Q1 2018

May 15, 2018

BUY
$24.78 - $33.21 $331,135 - $443,785
13,363 New
13,363 $332,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $63.8B
  • 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...
More about WMB
Track This Portfolio

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.