A detailed history of Easterly Investment Partners LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 16,566 shares of WMB stock, worth $986,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,566
Previous 16,563 0.02%
Holding current value
$986,836
Previous $703,000 7.54%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024

BUY
$41.24 - $46.22 $123 - $138
3 Added 0.02%
16,566 $756,000
Q2 2024

Jul 25, 2024

BUY
$37.58 - $43.11 $150 - $172
4 Added 0.02%
16,563 $703,000
Q1 2024

May 03, 2024

BUY
$33.05 - $38.97 $66 - $77
2 Added 0.01%
16,559 $645,000
Q4 2023

Feb 14, 2024

SELL
$32.93 - $37.28 $46,595 - $52,751
-1,415 Reduced 7.87%
16,557 $576,000
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $129 - $141
4 Added 0.02%
17,972 $605,000
Q2 2023

Nov 13, 2023

BUY
$28.56 - $32.63 $114 - $130
4 Added 0.02%
17,968 $586,000
Q1 2023

Nov 13, 2023

BUY
$28.3 - $32.96 $141 - $164
5 Added 0.03%
17,964 $536,000
Q1 2023

May 02, 2023

BUY
$28.3 - $32.96 $648,607 - $755,410
22,919 Added 127.62%
40,878 $1.22 Million
Q4 2022

Nov 13, 2023

SELL
$29.3 - $34.98 $671,526 - $801,706
-22,919 Reduced 56.07%
17,959 $590,000
Q4 2022

Feb 10, 2023

BUY
$29.3 - $34.98 $146 - $174
5 Added 0.03%
17,959 $590,000
Q3 2022

Nov 09, 2022

SELL
$28.42 - $35.6 $141,986 - $177,857
-4,996 Reduced 21.77%
17,954 $514,000
Q2 2022

Aug 10, 2022

BUY
$29.74 - $37.82 $49,725 - $63,235
1,672 Added 7.86%
22,950 $716,000
Q1 2022

May 13, 2022

SELL
$26.5 - $33.88 $45,765 - $58,510
-1,727 Reduced 7.51%
21,278 $711,000
Q4 2021

Aug 02, 2022

SELL
$25.35 - $29.55 $580,869 - $677,108
-22,914 Reduced 49.9%
23,005 $599,000
Q4 2021

Feb 08, 2022

SELL
$25.35 - $29.55 $4.77 Million - $5.56 Million
-188,026 Reduced 80.37%
45,919 $1.2 Million
Q3 2021

Nov 01, 2021

BUY
$23.89 - $26.94 $19,279 - $21,740
807 Added 0.35%
233,945 $6.07 Million
Q2 2021

Jul 27, 2021

BUY
$23.24 - $28.23 $5.42 Million - $6.58 Million
233,138 New
233,138 $6.19 Million
Q2 2021

Jul 26, 2021

SELL
$23.24 - $28.23 $12.5 Million - $15.1 Million
-536,042 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$20.1 - $24.56 $4.78 Million - $5.84 Million
-237,799 Reduced 30.73%
536,042 $12.7 Million
Q4 2020

Feb 16, 2021

SELL
$18.26 - $22.49 $16.9 Million - $20.8 Million
-924,728 Reduced 54.44%
773,841 $15.5 Million
Q3 2020

Nov 16, 2020

BUY
$18.27 - $22.34 $579,871 - $709,049
31,739 Added 1.9%
1,698,569 $33.4 Million
Q2 2020

Aug 14, 2020

SELL
$13.33 - $21.58 $23.6 Million - $38.2 Million
-1,769,748 Reduced 51.5%
1,666,830 $31.7 Million
Q1 2020

May 13, 2020

SELL
$9.25 - $24.04 $1.98 Million - $5.15 Million
-214,083 Reduced 5.86%
3,436,578 $48.6 Million
Q4 2019

Feb 11, 2020

BUY
$21.95 - $23.94 $21 Million - $22.9 Million
958,307 Added 35.59%
3,650,661 $86.6 Million
Q3 2019

Nov 14, 2019

BUY
$22.88 - $28.85 $61.6 Million - $77.7 Million
2,692,354 New
2,692,354 $64.8 Million

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 $72.6B
  • 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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