Greenline Partners, LLC Williams Companies, Inc. Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Greenline Partners, LLC holds 296,793 shares of WMB stock, worth $15.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

296,793

Previous 333,459 11.0%

Holding current value

$15.5 Million

Previous $13 Million 2.93%

% of portfolio

1.92%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $1.38 Million - $1.58 Million	-36,666 Reduced 11.0%	296,793 $12.6 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $466,038 - $549,515	14,101 Added 4.42%	333,459 $13 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $433,523 - $490,791	13,165 Added 4.3%	319,358 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$32.37 - $35.38 $753,605 - $823,681	23,281 Added 8.23%	306,193 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $381,390 - $435,741	13,354 Added 4.95%	282,912 $9.23 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $195,892 - $228,149	6,922 Added 2.64%	269,558 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.21 Million - $1.44 Million	41,188 Added 18.6%	262,636 $8.64 Million
Q3 2022 Nov 15, 2022	SELL	$28.42 - $35.6 $3.76 Million - $4.72 Million	-132,476 Reduced 37.43%	221,448 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $368,865 - $469,081	12,403 Added 3.63%	353,924 $11 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $299,503 - $382,911	-11,302 Reduced 3.2%	341,521 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $841,493 - $980,912	33,195 Added 10.39%	352,823 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $35,237 - $39,736	1,475 Added 0.46%	319,628 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $622,901 - $756,648	26,803 Added 9.2%	318,153 $8.45 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $106,831 - $130,536	5,315 Added 1.86%	291,350 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $5.22 Million - $6.43 Million	286,035 New	286,035 $5.74 Million

Others Institutions Holding WMB

# of Institutions

1,446

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.5B
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...

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Greenline Partners, LLC Williams Companies, Inc. Transaction History