Cambiar Investors LLC Williams Companies, Inc. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cambiar Investors LLC holds 799,268 shares of WMB stock, worth $41.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

799,268

Previous 956,611 16.45%

Holding current value

$41.9 Million

Previous $40.7 Million 10.23%

% of portfolio

1.48%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $6.49 Million - $7.27 Million	-157,343 Reduced 16.45%	799,268 $36.5 Million
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $1.13 Million - $1.3 Million	-30,148 Reduced 3.06%	956,611 $40.7 Million
Q1 2024 May 02, 2024	BUY	$33.05 - $38.97 $4.09 Million - $4.82 Million	123,766 Added 14.34%	986,759 $38.5 Million
Q4 2023 Jan 25, 2024	SELL	$32.93 - $37.28 $16.8 Million - $19 Million	-508,942 Reduced 37.1%	862,993 $30.1 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $1.29 Million - $1.41 Million	-39,929 Reduced 2.83%	1,371,935 $46.2 Million
Q2 2023 Jul 31, 2023	BUY	$28.56 - $32.63 $257,182 - $293,833	9,005 Added 0.64%	1,411,864 $46.1 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $10.2 Million - $11.8 Million	359,117 Added 34.41%	1,402,859 $41.9 Million
Q4 2022 Feb 02, 2023	BUY	$29.3 - $34.98 $715,564 - $854,281	24,422 Added 2.4%	1,043,742 $34.3 Million
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $29 Million - $36.3 Million	1,019,320 New	1,019,320 $29.2 Million

Others Institutions Holding WMB

# of Institutions

1,437

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.8B
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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Cambiar Investors LLC Williams Companies, Inc. Transaction History