True North Advisors, LLC Williams Companies, Inc. Transaction History

True North Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $225,480 - $258,660	-6,000 Reduced 25.66%	17,385 $738,000
Q1 2024 Apr 12, 2024	BUY	$33.05 - $38.97 $772,874 - $911,313	23,385 New	23,385 $911,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $590,249 - $674,364	-20,667 Reduced 46.34%	23,935 $780,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $292,423 - $340,575	-10,333 Reduced 18.81%	44,602 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $19,041 - $23,852	-670 Reduced 1.2%	54,935 $1.57 Million
Q2 2022 Jul 28, 2022	SELL	$29.74 - $37.82 $148 - $189	-5 Reduced 0.01%	55,605 $1.74 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $192,761 - $246,443	7,274 Added 15.05%	55,610 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $304,200 - $354,600	12,000 Added 33.03%	48,336 $1.26 Million
Q3 2021 Jun 07, 2022	SELL	$23.89 - $26.94 $20,234 - $22,818	-847 Reduced 2.28%	36,336 $942,000
Q1 2021 Jun 07, 2022	BUY	$20.1 - $24.56 $7,215 - $8,817	359 Added 0.97%	37,183 $880,000
Q4 2020 May 20, 2022	BUY	$18.26 - $22.49 $74,099 - $91,264	4,058 Added 12.38%	36,824 $738,000
Q3 2020 May 20, 2022	BUY	$18.27 - $22.34 $286,546 - $350,380	15,684 Added 91.82%	32,766 $643,000
Q2 2020 May 20, 2022	BUY	$13.33 - $21.58 $227,703 - $368,629	17,082 New	17,082 $324,000

1,648

1.05B

5.78M

8.09M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $71B
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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