Bayesian Capital Management, LP Williams Companies, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.97 Million - $2.15 Million	-60,900 Reduced 61.7%	37,800 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $2.35 Million - $2.69 Million	82,400 Added 505.52%	98,700 $3.22 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $461,290 - $537,248	16,300 New	16,300 $486,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $508,718 - $637,240	17,900 Added 121.46%	32,637 $934,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $438,278 - $557,353	14,737 New	14,737 $460,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $281,334 - $327,945	-11,098 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $57,383 - $64,709	-2,402 Reduced 17.79%	11,098 $288,000
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $313,740 - $381,105	13,500 New	13,500 $358,000
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $999,696 - $1.62 Million	-74,996 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $136,863 - $355,695	14,796 Added 24.58%	74,996 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $796,785 - $869,022	36,300 Added 151.88%	60,200 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $546,832 - $689,515	23,900 New	23,900 $575,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $214,031 - $290,992	-10,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $277,680 - $330,616	10,400 New	10,400 $283,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $597,310 - $686,245	-24,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $607,110 - $813,645	24,500 New	24,500 $609,000
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $251,286 - $283,743	-9,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $269,793 - $295,554	9,300	9,300 $279,000

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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