Telemus Capital, LLC Williams Companies, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 182,593 shares of WMB stock, worth $9.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

182,593

Previous 175,907 3.8%

Holding current value

$9.85 Million

Previous $5.93 Million 7.31%

% of portfolio

0.53%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$32.93 - $37.28 $220,169 - $249,254	6,686 Added 3.8%	182,593 $6.36 Million
Q3 2023 Oct 25, 2023	SELL	$32.37 - $35.38 $21,105 - $23,067	-652 Reduced 0.37%	175,907 $5.93 Million
Q2 2023 Jul 10, 2023	BUY	$28.56 - $32.63 $126,463 - $144,485	4,428 Added 2.57%	176,559 $5.76 Million
Q1 2023 Apr 11, 2023	BUY	$28.3 - $32.96 $77,796 - $90,607	2,749 Added 1.62%	172,131 $5.14 Million
Q4 2022 Jan 11, 2023	BUY	$29.3 - $34.98 $6,944 - $8,290	237 Added 0.14%	169,382 $0
Q3 2022 Oct 11, 2022	SELL	$28.42 - $35.6 $49,393 - $61,872	-1,738 Reduced 1.02%	169,145 $4.84 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $145,369 - $184,864	-4,888 Reduced 2.78%	170,883 $5.33 Million
Q1 2022 Apr 06, 2022	BUY	$26.5 - $33.88 $611,275 - $781,509	23,067 Added 15.11%	175,771 $5.87 Million
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $52,601 - $61,316	2,075 Added 1.38%	152,704 $3.98 Million
Q3 2021 Oct 27, 2021	BUY	$23.89 - $26.94 $55,281 - $62,339	2,314 Added 1.56%	150,629 $3.91 Million
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $1.04 Million - $1.26 Million	-44,809 Reduced 23.2%	148,315 $3.94 Million
Q1 2021 Apr 20, 2021	BUY	$20.1 - $24.56 $2.96 Million - $3.62 Million	147,288 Added 321.34%	193,124 $4.59 Million
Q3 2020 Nov 02, 2020	BUY	$18.27 - $22.34 $4,677 - $5,719	256 Added 0.56%	45,836 $883,000
Q2 2020 Jul 17, 2020	BUY	$13.33 - $21.58 $63,544 - $102,871	4,767 Added 11.68%	45,580 $846,000
Q1 2020 Jun 05, 2020	BUY	$9.25 - $24.04 $377,520 - $981,144	40,813 New	40,813 $834,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $1.34 Million - $1.5 Million	-51,066 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$22.42 - $28.93 $73,918 - $95,382	-3,297 Reduced 6.06%	51,066 $1.47 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $67,852 - $92,250	3,297 Added 6.46%	54,363 $1.2 Million
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $1.02 Million - $1.21 Million	38,096 Added 293.72%	51,066 $1.39 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $11,458 - $13,164	470 Added 3.76%	12,970 $352,000
Q1 2018 Apr 27, 2018	SELL	$24.78 - $33.21 $1,858 - $2,490	-75 Reduced 0.6%	12,500 $311,000
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $2,539 - $2,867	-94 Reduced 0.74%	12,575 $383,000
Q2 2017 Apr 03, 2018	BUY	N/A	169 Added 1.35%	12,669 $384,000
Q1 2017 Apr 03, 2018	BUY	N/A	12,500	12,500 $370,000

Others Institutions Holding WMB

# of Institutions

1,472

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $65.8B
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...

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Telemus Capital, LLC Williams Companies, Inc. Transaction History