Calamos Advisors LLC Williams Companies, Inc. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 255,129 shares of WMB stock, worth $13.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
255,129
Previous 261,389 2.39%
Holding current value
$13.8 Million
Previous $11.1 Million 4.86%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$41.24 - $46.22 $258,162 - $289,337
-6,260 Reduced 2.39%
255,129 $11.6 Million
Q2 2024

Jul 25, 2024
SELL
$37.58 - $43.11 $358,513 - $411,269
-9,540 Reduced 3.52%
261,389 $11.1 Million
Q1 2024

May 08, 2024
SELL
$33.05 - $38.97 $225,202 - $265,541
-6,814 Reduced 2.45%
270,929 $10.6 Million
Q4 2023

Jan 31, 2024
SELL
$32.93 - $37.28 $119,470 - $135,251
-3,628 Reduced 1.29%
277,743 $9.67 Million
Q1 2023

May 03, 2023
SELL
$28.3 - $32.96 $1.95 Million - $2.28 Million
-69,042 Reduced 19.7%
281,371 $8.4 Million
Q4 2022

Jan 25, 2023
SELL
$29.3 - $34.98 $1.64 Million - $1.96 Million
-55,967 Reduced 13.77%
350,413 $0
Q2 2022

Aug 01, 2022
BUY
$29.74 - $37.82 $323,006 - $410,763
10,861 Added 2.75%
406,380 $12.7 Million
Q1 2022

May 03, 2022
SELL
$26.5 - $33.88 $6.01 Million - $7.68 Million
-226,685 Reduced 36.43%
395,519 $13.2 Million
Q4 2021

Feb 01, 2022
SELL
$25.35 - $29.55 $1.67 Million - $1.95 Million
-65,838 Reduced 9.57%
622,204 $16.2 Million
Q3 2021

Oct 26, 2021
BUY
$23.89 - $26.94 $5.35 Million - $6.03 Million
223,949 Added 48.26%
688,042 $17.8 Million
Q2 2021

Jul 22, 2021
SELL
$23.24 - $28.23 $1.78 Million - $2.16 Million
-76,667 Reduced 14.18%
464,093 $12.3 Million
Q1 2021

Apr 12, 2021
SELL
$20.1 - $24.56 $1.76 Million - $2.15 Million
-87,425 Reduced 13.92%
540,760 $12.8 Million
Q4 2020

Jan 27, 2021
BUY
$18.26 - $22.49 $2.01 Million - $2.48 Million
110,073 Added 21.25%
628,185 $12.6 Million
Q3 2020

Oct 26, 2020
SELL
$18.27 - $22.34 $344,901 - $421,734
-18,878 Reduced 3.52%
518,112 $10.2 Million
Q2 2020

Jul 27, 2020
SELL
$13.33 - $21.58 $1.3 Million - $2.11 Million
-97,772 Reduced 15.4%
536,990 $10.2 Million
Q1 2020

Apr 28, 2020
BUY
$9.25 - $24.04 $3.06 Million - $7.96 Million
330,976 Added 108.95%
634,762 $8.98 Million
Q4 2019

Jan 15, 2020
SELL
$21.95 - $23.94 $97,501 - $106,341
-4,442 Reduced 1.44%
303,786 $7.21 Million
Q3 2019

Oct 21, 2019
BUY
$22.88 - $28.85 $544,704 - $686,831
23,807 Added 8.37%
308,228 $7.42 Million
Q2 2019

Aug 07, 2019
BUY
$26.3 - $29.35 $327,855 - $365,877
12,466 Added 4.58%
284,421 $7.98 Million
Q1 2019

Apr 12, 2019
BUY
$22.42 - $28.93 $53,538 - $69,084
2,388 Added 0.89%
271,955 $7.81 Million
Q4 2018

Jan 24, 2019
BUY
$20.58 - $27.98 $725,815 - $986,798
35,268 Added 15.05%
269,567 $5.94 Million
Q3 2018

Oct 22, 2018
BUY
$26.7 - $31.79 $2.4 Million - $2.86 Million
89,904 Added 62.26%
234,299 $6.37 Million
Q2 2018

Jul 17, 2018
BUY
$24.38 - $28.01 $1.14 Million - $1.31 Million
46,931 Added 48.15%
144,395 $3.92 Million
Q1 2018

Apr 13, 2018
BUY
$24.78 - $33.21 $121,521 - $162,861
4,904 Added 5.3%
97,464 $2.42 Million
Q4 2017

Feb 13, 2018
SELL
$27.02 - $30.51 $53,040 - $59,891
-1,963 Reduced 2.08%
92,560 $2.82 Million
Q3 2017

Oct 25, 2017
BUY
$29.01 - $31.78 $100,403 - $109,990
3,461 Added 3.8%
94,523 $2.84 Million
Q2 2017

Aug 09, 2017
BUY
N/A
91,062
91,062 $2.76 Million

Others Institutions Holding WMB

# of Institutions
1,472
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.9B
  • 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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