Adage Capital Partners Gp, L.L.C. Williams Companies, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 518,299 shares of WMB stock, worth $33.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

518,299

Previous 462,499 12.06%

Holding current value

$33.2 Million

Previous $27.6 Million 17.79%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$54.33 - $62.87 $3.03 Million - $3.51 Million	55,800 Added 12.06%	518,299 $32.6 Million
Q1 2025 May 15, 2025	BUY	$54.02 - $61.09 $25 Million - $28.3 Million	462,499 New	462,499 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $15.9 Million - $18 Million	-482,700 Reduced 63.15%	281,699 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $3.26 Million - $3.56 Million	100,700 Added 15.17%	764,399 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $2.69 Million - $3.07 Million	94,100 Added 16.52%	663,699 $21.7 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $17.5 Million - $20.4 Million	-619,300 Reduced 52.09%	569,599 $17 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.39 Million - $1.66 Million	47,400 Added 4.15%	1,188,899 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $4.92 Million - $6.16 Million	173,000 Added 17.86%	1,141,499 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $8.93 Million - $11.4 Million	-300,300 Reduced 23.67%	968,499 $30.2 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $686,350 - $877,492	-25,900 Reduced 2.0%	1,268,799 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $185,055 - $215,715	-7,300 Reduced 0.56%	1,294,699 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $446,743 - $503,778	-18,700 Reduced 1.42%	1,301,999 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $666,988 - $810,201	-28,700 Reduced 2.13%	1,320,699 $35.1 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.5 Million - $1.83 Million	74,700 Added 5.86%	1,349,399 $32 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $4.07 Million - $5.01 Million	222,800 Added 21.18%	1,274,699 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $10.6 Million - $13 Million	581,000 Added 123.38%	1,051,899 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $12.3 Million - $20 Million	-924,600 Reduced 66.26%	470,899 $8.96 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $12.9 Million - $33.5 Million	1,395,499 New	1,395,499 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $39.6 Million - $44.2 Million	-1,505,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $18.6 Million - $24 Million	828,700 Added 122.48%	1,505,300 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $52.7 Million - $71.7 Million	-2,561,152 Reduced 79.1%	676,600 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $17.4 Million - $20.7 Million	650,900 Added 25.16%	3,237,752 $88 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $36.3 Million - $41.7 Million	1,490,100 Added 135.86%	2,586,852 $70.1 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $1.82 Million - $2.44 Million	-73,500 Reduced 6.28%	1,096,752 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $34.1 Million - $38.5 Million	-1,260,600 Reduced 51.86%	1,170,252 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $70.5 Million - $77.3 Million	2,430,852	2,430,852 $73 Million

Others Institutions Holding WMB

# of Institutions

1,837

Shares Held

1.08B

Call Options Held

7.07M

Put Options Held

6.1M

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 $77.9B
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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Adage Capital Partners Gp, L.L.C. Williams Companies, Inc. Transaction History