Amp Capital Investors LTD Williams Companies, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $5.87 Million - $7.46 Million	-197,278 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $61.2 Million - $78.3 Million	-2,310,179 Reduced 92.13%	197,278 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $22 Million - $25.7 Million	-868,556 Reduced 25.73%	2,507,457 $65.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $16.7 Million - $18.8 Million	-698,146 Reduced 17.14%	3,376,013 $87.7 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $7.54 Million - $9.16 Million	-324,394 Reduced 7.38%	4,074,159 $108 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $10.3 Million - $12.6 Million	-513,695 Reduced 10.46%	4,398,553 $104 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1.25 Million - $1.54 Million	-68,265 Reduced 1.37%	4,912,248 $98 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $4.06 Million - $4.97 Million	-222,296 Reduced 4.27%	4,980,513 $101 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $10,037 - $16,249	-753 Reduced 0.01%	5,202,809 $95.6 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $643,513 - $1.67 Million	69,569 Added 1.36%	5,203,562 $71.9 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $27.3 Million - $29.8 Million	1,245,072 Added 32.02%	5,133,993 $119 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $7.6 Million - $9.59 Million	332,308 Added 9.34%	3,888,921 $94.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $791,919 - $883,757	-30,111 Reduced 0.84%	3,556,613 $97.9 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $7.63 Million - $9.85 Million	-340,432 Reduced 8.67%	3,586,724 $103 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $6.6 Million - $8.97 Million	320,582 Added 8.89%	3,927,156 $84.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $6.77 Million - $8.06 Million	253,414 Added 7.56%	3,606,574 $98.3 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $2.72 Million - $3.13 Million	111,760 Added 3.45%	3,353,160 $90.9 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $3.4 Million - $4.56 Million	137,165 Added 4.42%	3,241,400 $80.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $1.91 Million - $2.15 Million	-70,584 Reduced 2.22%	3,104,235 $94.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $3.04 Million - $3.33 Million	104,835 Added 3.41%	3,174,819 $95.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,069,984	3,069,984 $91.5 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 $67.5B
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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