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 120,819 shares of WMB stock, worth $6.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
120,819
Previous 113,286 6.65%
Holding current value
$6.6 Million
Previous $4.81 Million 14.58%
% of portfolio
0.37%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.24 - $46.22 $310,660 - $348,175
7,533 Added 6.65%
120,819 $5.52 Million
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 $66.5B
  • 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
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