Valueworks LLC Williams Companies, Inc. Transaction History

Valueworks LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $269,090 - $313,673	-10,615 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $238 - $269	10 Added 0.09%	10,615 $275,000
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $24,192 - $29,387	-1,041 Reduced 8.94%	10,605 $282,000
Q1 2021 May 25, 2021	BUY	$20.1 - $24.56 $201 - $245	10 Added 0.09%	11,646 $275,000
Q4 2020 Feb 24, 2021	SELL	$18.26 - $22.49 $54,104 - $66,637	-2,963 Reduced 20.3%	11,636 $233,000
Q3 2020 Nov 17, 2020	SELL	$18.27 - $22.34 $70,101 - $85,718	-3,837 Reduced 20.81%	14,599 $287,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $146 - $237	11 Added 0.06%	18,436 $351,000
Q1 2020 May 19, 2020	SELL	$9.25 - $24.04 $58,386 - $151,740	-6,312 Reduced 25.52%	18,425 $261,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $96,909 - $105,695	-4,415 Reduced 15.14%	24,737 $587,000
Q3 2019 Nov 18, 2019	SELL	$22.88 - $28.85 $443,048 - $558,651	-19,364 Reduced 39.91%	29,152 $701,000
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $404,336 - $451,226	-15,374 Reduced 24.06%	48,516 $1.36 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $359,953 - $464,471	-16,055 Reduced 20.08%	63,890 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $998,850 - $1.36 Million	-48,535 Reduced 37.78%	79,945 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $3.43 Million - $4.08 Million	128,480 New	128,480 $3.49 Million

1,445

1.06B

7.89M

5.49M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $62.8B
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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