A detailed history of Walnut Private Equity Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 489,273 shares of WMB stock, worth $26.4 Million. This represents 15.17% of its overall portfolio holdings.

Number of Shares
489,273
Previous 492,125 0.58%
Holding current value
$26.4 Million
Previous $20.9 Million 6.81%
% of portfolio
15.17%
Previous 15.55%

Shares

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

Oct 07, 2024

SELL
$41.24 - $46.22 $117,616 - $131,819
-2,852 Reduced 0.58%
489,273 $22.3 Million
Q2 2024

Jul 02, 2024

SELL
$37.58 - $43.11 $68,395 - $78,460
-1,820 Reduced 0.37%
492,125 $20.9 Million
Q1 2024

Apr 08, 2024

BUY
$33.05 - $38.97 $429,649 - $506,610
13,000 Added 2.7%
493,945 $19.2 Million
Q4 2023

Jan 24, 2024

BUY
$32.93 - $37.28 $32,930 - $37,280
1,000 Added 0.21%
480,945 $16.8 Million
Q2 2023

Jul 14, 2023

BUY
$28.56 - $32.63 $2.09 Million - $2.39 Million
73,102 Added 17.97%
479,945 $15.7 Million
Q1 2023

Apr 28, 2023

BUY
$28.3 - $32.96 $28,300 - $32,960
1,000 Added 0.25%
406,843 $12.1 Million
Q2 2022

Jul 12, 2022

BUY
$29.74 - $37.82 $15,048 - $19,136
506 Added 0.12%
405,843 $12.7 Million
Q1 2022

Apr 08, 2022

BUY
$26.5 - $33.88 $6.28 Million - $8.03 Million
237,000 Added 140.79%
405,337 $13.5 Million
Q4 2021

Jan 28, 2022

SELL
$25.35 - $29.55 $7.18 Million - $8.37 Million
-283,206 Reduced 62.72%
168,337 $4.38 Million
Q3 2021

Oct 21, 2021

BUY
$23.89 - $26.94 $709,533 - $800,118
29,700 Added 7.04%
451,543 $11.7 Million
Q2 2021

Jul 07, 2021

BUY
$23.24 - $28.23 $396,985 - $482,224
17,082 Added 4.22%
421,843 $11.2 Million
Q1 2021

Apr 14, 2021

BUY
$20.1 - $24.56 $598,196 - $730,930
29,761 Added 7.94%
404,761 $9.59 Million
Q4 2020

Feb 11, 2021

SELL
$18.26 - $22.49 $502,150 - $618,475
-27,500 Reduced 6.83%
375,000 $7.52 Million
Q3 2020

Oct 05, 2020

BUY
$18.27 - $22.34 $274,050 - $335,100
15,000 Added 3.87%
402,500 $7.91 Million
Q2 2020

Jul 06, 2020

BUY
$13.33 - $21.58 $606,954 - $982,602
45,533 Added 13.32%
387,500 $7.37 Million
Q1 2020

Apr 02, 2020

BUY
$9.25 - $24.04 $1.03 Million - $2.69 Million
111,715 Added 48.52%
341,967 $4.84 Million
Q4 2019

Jan 03, 2020

BUY
$21.95 - $23.94 $87,800 - $95,760
4,000 Added 1.77%
230,252 $5.46 Million
Q2 2019

Jul 08, 2019

BUY
$26.3 - $29.35 $228,810 - $255,345
8,700 Added 4.0%
226,252 $6.23 Million
Q1 2019

Apr 04, 2019

BUY
$22.42 - $28.93 $22,420 - $28,930
1,000 Added 0.46%
217,552 $6.25 Million
Q4 2018

Jan 11, 2019

SELL
$20.58 - $27.98 $1.62 Million - $2.2 Million
-78,781 Reduced 26.68%
216,552 $4.78 Million
Q3 2018

Oct 03, 2018

BUY
$26.7 - $31.79 $2.77 Million - $3.3 Million
103,833 Added 54.22%
295,333 $8.03 Million
Q2 2018

Jul 11, 2018

BUY
$24.38 - $28.01 $121,900 - $140,050
5,000 Added 2.68%
191,500 $5.19 Million
Q4 2017

Jan 12, 2018

BUY
$27.02 - $30.51 $337,750 - $381,375
12,500 Added 7.18%
186,500 $5.42 Million
Q3 2017

Oct 10, 2017

BUY
$29.01 - $31.78 $5.05 Million - $5.53 Million
174,000
174,000 $5.22 Million

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 $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...
More about WMB
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