Barings LLC Williams Companies, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $364,077 - $462,992	12,242 New	12,242 $382,000
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $4.29 Million - $5.22 Million	-184,780 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $2.46 Million - $3.03 Million	-134,553 Reduced 42.14%	184,780 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $1.29 Million - $1.58 Million	70,796 Added 28.49%	319,333 $6.28 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.41 Million - $3.66 Million	152,222 Added 158.05%	248,537 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $1,510 - $1,904	66 Added 0.07%	96,315 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $1.68 Million - $1.88 Million	64,058 Added 198.99%	96,249 $2.7 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $721,722 - $931,285	32,191 New	32,191 $924,000
Q4 2018 Feb 07, 2019	SELL	$20.58 - $27.98 $4.99 Million - $6.78 Million	-242,348 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $6.47 Million - $7.7 Million	242,348 New	242,348 $6.59 Million
Q2 2018 Aug 03, 2018	SELL	$24.38 - $28.01 $450,566 - $517,652	-18,481 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $499,356 - $563,855	18,481	18,481 $563,000

1,431

1.06B

7.89M

5.49M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $55B
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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