Wellington Shields Capital Management, LLC Williams Companies, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,000 shares of WMB stock, worth $107,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$107,920

Previous $85,000 7.06%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $16,525 - $19,485	500 Added 33.33%	2,000 $77,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $64,739 - $70,760	-2,000 Reduced 57.14%	1,500 $50,000
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $57,120 - $65,260	-2,000 Reduced 36.36%	3,500 $114,000
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $299,980 - $349,376	-10,600 Reduced 65.84%	5,500 $164,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $132,500 - $169,400	5,000 Added 45.05%	16,100 $538,000
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $25 - $29	-1 Reduced 0.01%	11,100 $289,000
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $23 - $26	1 Added 0.01%	11,101 $288,000
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $257,963 - $313,353	11,100 New	11,100 $295,000
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $875,863 - $1.07 Million	-47,940 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $43,869 - $71,019	-3,291 Reduced 6.42%	47,940 $912,000
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $343,073 - $891,619	-37,089 Reduced 41.99%	51,231 $725,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $234,162 - $255,391	-10,668 Reduced 10.78%	88,320 $2.1 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $133,436 - $168,253	5,832 Added 6.26%	98,988 $2.38 Million
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $148,121 - $165,299	-5,632 Reduced 5.7%	93,156 $2.61 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $109,050 - $140,715	-4,864 Reduced 4.69%	98,788 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $261,962 - $356,157	12,729 Added 14.0%	103,652 $2.29 Million
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $391,155 - $465,723	14,650 Added 19.21%	90,923 $2.47 Million
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $21,868 - $25,124	897 Added 1.19%	76,273 $2.07 Million
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $624,629 - $837,124	-25,207 Reduced 25.06%	75,376 $1.87 Million
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $74,413 - $84,024	-2,754 Reduced 2.67%	100,583 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $3 Million - $3.28 Million	103,337	103,337 $3.1 Million

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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Wellington Shields Capital Management, LLC Williams Companies, Inc. Transaction History