Campbell & CO Investment Adviser LLC Williams Companies, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 94,676 shares of WMB stock, worth $5.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

94,676

Previous 28,400 233.37%

Holding current value

$5.35 Million

Previous $1.21 Million 258.08%

% of portfolio

0.33%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $2.73 Million - $3.06 Million	66,276 Added 233.37%	94,676 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $530,028 - $608,023	-14,104 Reduced 33.18%	28,400 $1.21 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $964,927 - $1.14 Million	29,196 Added 219.39%	42,504 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $338,586 - $383,312	-10,282 Reduced 43.59%	13,308 $463,000
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $763,608 - $834,614	23,590 New	23,590 $794,000
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $420,255 - $489,456	14,850 New	14,850 $443,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $480,411 - $601,782	16,904 Added 89.51%	35,788 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $264,775 - $336,711	8,903 Added 89.2%	18,884 $589,000
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $264,496 - $338,156	9,981 New	9,981 $333,000
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $207,844 - $242,280	-8,199 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $195,874 - $220,881	8,199 New	8,199 $213,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $404,271 - $493,975	-20,113 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $367,263 - $452,341	20,113 New	20,113 $403,000
Q3 2019 Oct 16, 2019	SELL	$22.88 - $28.85 $184,023 - $232,040	-8,043 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$26.3 - $29.35 $569,947 - $636,043	-21,671 Reduced 72.93%	8,043 $226,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $666,187 - $859,626	29,714 New	29,714 $853,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $181,601 - $205,057	-6,721 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $194,976 - $213,593	6,721	6,721 $202,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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...

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Campbell & CO Investment Adviser LLC Williams Companies, Inc. Transaction History