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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,473

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 $67.3B
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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