1832 Asset Management L.P. Williams Companies, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,332,298 shares of WMB stock, worth $185 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,332,298

Previous 3,345,777 0.4%

Holding current value

$185 Million

Previous $142 Million 7.0%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $555,873 - $622,999	-13,479 Reduced 0.4%	3,332,298 $152 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $16.5 Million - $18.9 Million	-438,261 Reduced 11.58%	3,345,777 $142 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $365,896 - $431,436	11,071 Added 0.29%	3,784,038 $147 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $20.6 Million - $23.3 Million	-625,522 Reduced 14.22%	3,772,967 $131 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $142 Million - $156 Million	4,398,489 New	4,398,489 $148 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $9.85 Million - $11.3 Million	345,000 Added 7.98%	4,670,880 $152 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $48.2 Million - $56.1 Million	1,703,152 Added 64.94%	4,325,880 $129 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $23.9 Million - $28.5 Million	-814,329 Reduced 23.69%	2,622,728 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $83.3 Million - $104 Million	2,930,110 Added 577.99%	3,437,057 $98.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $684,674 - $870,692	23,022 Added 4.76%	506,947 $15.8 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $12.8 Million - $16.4 Million	483,925 New	483,925 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $218,922 - $255,193	-8,636 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $206,314 - $232,653	8,636 New	8,636 $228,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $4.01 Million - $4.91 Million	-219,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $2.93 Million - $4.74 Million	219,700 New	219,700 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $4.59 Million - $5.78 Million	-200,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $76,270 - $85,115	-2,900 Reduced 1.43%	200,400 $5.53 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $4.56 Million - $5.88 Million	203,300 New	203,300 $5.85 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $6.87 Million - $9.2 Million	-277,152 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $486,360 - $549,180	18,000 Added 6.95%	277,152 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $7.52 Million - $8.24 Million	259,152	259,152 $7.31 Million

Others Institutions Holding WMB

# of Institutions

1,474

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 $67.7B
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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1832 Asset Management L.P. Williams Companies, Inc. Transaction History