A detailed history of Quadrant Capital Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 20,196 shares of WMB stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,196
Previous 19,647 2.79%
Holding current value
$1.2 Million
Previous $834,000 10.55%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$41.24 - $46.22 $22,640 - $25,374
549 Added 2.79%
20,196 $922,000
Q2 2024

Aug 12, 2024

BUY
$37.58 - $43.11 $134,123 - $153,859
3,569 Added 22.2%
19,647 $834,000
Q1 2024

May 15, 2024

SELL
$33.05 - $38.97 $19,532 - $23,031
-591 Reduced 3.55%
16,078 $626,000
Q4 2023

Feb 08, 2024

BUY
$32.93 - $37.28 $36,321 - $41,119
1,103 Added 7.09%
16,669 $580,000
Q3 2023

Nov 14, 2023

BUY
$32.37 - $35.38 $140,323 - $153,372
4,335 Added 38.6%
15,566 $524,000
Q2 2023

Aug 09, 2023

SELL
$28.56 - $32.63 $43,696 - $49,923
-1,530 Reduced 11.99%
11,231 $366,000
Q1 2023

May 11, 2023

BUY
$28.3 - $32.96 $62,656 - $72,973
2,214 Added 20.99%
12,761 $381,000
Q4 2022

Feb 10, 2023

BUY
$29.3 - $34.98 $10,049 - $11,998
343 Added 3.36%
10,547 $346,000
Q3 2022

Nov 10, 2022

BUY
$28.42 - $35.6 $3,779 - $4,734
133 Added 1.32%
10,204 $292,000
Q2 2022

Aug 09, 2022

BUY
$29.74 - $37.82 $24,297 - $30,898
817 Added 8.83%
10,071 $314,000
Q1 2022

May 06, 2022

BUY
$26.5 - $33.88 $5,962 - $7,623
225 Added 2.49%
9,254 $310,000
Q4 2021

Feb 01, 2022

BUY
$25.35 - $29.55 $15,488 - $18,055
611 Added 7.26%
9,029 $235,000
Q3 2021

Nov 12, 2021

BUY
$23.89 - $26.94 $11,323 - $12,769
474 Added 5.97%
8,418 $218,000
Q2 2021

Aug 09, 2021

SELL
$23.24 - $28.23 $51,128 - $62,106
-2,200 Reduced 21.69%
7,944 $211,000
Q1 2021

May 12, 2021

BUY
$20.1 - $24.56 $83,475 - $101,997
4,153 Added 69.32%
10,144 $240,000
Q4 2020

Feb 16, 2021

SELL
$18.26 - $22.49 $47,895 - $58,991
-2,623 Reduced 30.45%
5,991 $120,000
Q3 2020

Nov 13, 2020

BUY
$18.27 - $22.34 $28,610 - $34,984
1,566 Added 22.22%
8,614 $169,000
Q2 2020

Aug 13, 2020

BUY
$13.33 - $21.58 $19,648 - $31,808
1,474 Added 26.44%
7,048 $134,000
Q1 2020

May 15, 2020

SELL
$9.25 - $24.04 $40,875 - $106,232
-4,419 Reduced 44.22%
5,574 $83,000
Q4 2019

Feb 03, 2020

BUY
$21.95 - $23.94 $65,828 - $71,796
2,999 Added 42.88%
9,993 $225,000
Q3 2019

Oct 24, 2019

BUY
$22.88 - $28.85 $40,406 - $50,949
1,766 Added 33.78%
6,994 $155,000
Q2 2019

Jul 24, 2019

SELL
$26.3 - $29.35 $71,273 - $79,538
-2,710 Reduced 34.14%
5,228 $135,000
Q1 2019

Apr 29, 2019

BUY
$22.42 - $28.93 $65,287 - $84,244
2,912 Added 57.94%
7,938 $216,000
Q4 2018

Jan 17, 2019

BUY
$20.58 - $27.98 $10,681 - $14,521
519 Added 11.52%
5,026 $101,000
Q3 2018

Oct 29, 2018

BUY
$26.7 - $31.79 $39,649 - $47,208
1,485 Added 49.14%
4,507 $114,000
Q2 2018

Aug 09, 2018

BUY
$24.38 - $28.01 $2,608 - $2,997
107 Added 3.67%
3,022 $74,000
Q1 2018

May 10, 2018

SELL
$24.78 - $33.21 $7,483 - $10,029
-302 Reduced 9.39%
2,915 $66,000
Q4 2017

Jan 31, 2018

SELL
$27.02 - $30.51 $6,917 - $7,810
-256 Reduced 7.37%
3,217 $87,000
Q3 2017

Oct 13, 2017

BUY
$29.01 - $31.78 $1,218 - $1,334
42 Added 1.22%
3,473 $93,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,431
3,431 $84,000

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 $72.5B
  • 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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