Aqr Capital Management LLC Williams Companies, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 339,399 shares of WMB stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,399

Previous 86,063 294.36%

Holding current value

$19.8 Million

Previous $3.93 Million 367.5%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $11.7 Million - $15.1 Million	253,336 Added 294.36%	339,399 $18.4 Million
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $926,126 - $1.04 Million	22,457 Added 35.31%	86,063 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $330,065 - $378,635	-8,783 Reduced 12.13%	63,606 $2.7 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $11,798 - $13,912	-357 Reduced 0.49%	72,389 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $90,063 - $101,960	2,735 Added 3.91%	72,746 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $4.46 Million - $4.88 Million	-137,911 Reduced 66.33%	70,011 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $4.65 Million - $5.31 Million	162,877 Added 361.59%	207,922 $6.78 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $8,008 - $9,327	-283 Reduced 0.62%	45,045 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $53,677 - $64,083	1,832 Added 4.21%	45,328 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $351,072 - $439,766	12,353 Added 39.67%	43,496 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.85 Million - $2.35 Million	-62,256 Reduced 66.66%	31,143 $972,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $333,582 - $426,481	-12,588 Reduced 11.88%	93,399 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $1.61 Million - $1.88 Million	63,566 Added 149.85%	105,987 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $1.22 Million - $1.37 Million	-51,028 Reduced 54.61%	42,421 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $3.57 Million - $4.34 Million	-153,615 Reduced 62.18%	93,449 $2.47 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $2.78 Million - $3.4 Million	138,416 Added 127.4%	247,064 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $217,403 - $267,765	-11,906 Reduced 9.88%	108,648 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $1.43 Million - $1.75 Million	-78,203 Reduced 39.35%	120,554 $2.37 Million
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $1.06 Million - $1.72 Million	79,638 Added 66.86%	198,757 $3.62 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $591,065 - $1.54 Million	63,899 Added 115.72%	119,119 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $48,092 - $52,452	-2,191 Reduced 3.82%	55,220 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $431,860 - $544,543	-18,875 Reduced 24.74%	57,411 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $618,865 - $690,634	23,531 Added 44.6%	76,286 $2.12 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $110,082 - $142,046	4,910 Added 10.26%	52,755 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $200,922 - $273,168	9,763 Added 25.64%	47,845 $1.06 Million
Q3 2018 Nov 15, 2018	SELL	$26.7 - $31.79 $1.18 Million - $1.41 Million	-44,223 Reduced 53.73%	38,082 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $199,794 - $229,541	8,195 Added 11.06%	82,305 $2.23 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $25.5 Million - $34.2 Million	-1,028,903 Reduced 93.28%	74,110 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $16.6 Million - $18.8 Million	-615,946 Reduced 35.83%	1,103,013 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $49.9 Million - $54.6 Million	1,718,959	1,718,959 $51.6 Million

Others Institutions Holding WMB

# of Institutions

1,659

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $71.2B
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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Aqr Capital Management LLC Williams Companies, Inc. Transaction History