Balyasny Asset Management LLC Williams Companies, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,800 shares of WMB stock, worth $435,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$435,864

Previous $331,000 7.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $6.29 Million - $7.05 Million	152,617 New	152,617 $6.97 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $32.1 Million - $37.8 Million	970,486 New	970,486 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $7.33 Million - $9.18 Million	257,786 Added 45.67%	822,178 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $16.4 Million - $20.8 Million	550,219 Added 3882.16%	564,392 $17.6 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $18.7 Million - $23.9 Million	-704,401 Reduced 98.03%	14,173 $474,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $17.9 Million - $20.8 Million	-704,388 Reduced 49.5%	718,574 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $17.2 Million - $19.4 Million	721,206 Added 102.77%	1,422,962 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $7.2 Million - $8.75 Million	309,897 Added 79.08%	701,756 $18.6 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $7.3 Million - $8.92 Million	-363,362 Reduced 48.11%	391,859 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $13.8 Million - $17 Million	755,221 New	755,221 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $12.5 Million - $15.3 Million	-686,036 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $18.6 Million - $30.1 Million	-1,397,003 Reduced 67.07%	686,036 $13 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $18.4 Million - $47.7 Million	1,985,799 Added 2042.16%	2,083,039 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.33 Million - $1.45 Million	60,366 Added 163.71%	97,240 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $2.91 Million - $3.67 Million	-127,075 Reduced 77.51%	36,874 $887,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $4.31 Million - $4.81 Million	163,949 New	163,949 $4.6 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $2.2 Million - $2.84 Million	-98,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $246,898 - $335,676	11,997 Added 13.95%	98,019 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $11 Million - $13.1 Million	-411,186 Reduced 82.7%	86,022 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $12.1 Million - $13.9 Million	497,208 New	497,208 $13.5 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $10.8 Million - $14.5 Million	-436,355 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $11.8 Million - $13.3 Million	436,355	436,355 $13.3 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 $68.1B
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...

More about WMB

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Balyasny Asset Management LLC Williams Companies, Inc. Transaction History