Candriam S.C.A. Williams Companies, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 127,806 shares of WMB stock, worth $5.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,806

Previous 124,884 2.34%

Holding current value

$5.77 Million

Previous $4.87 Million 11.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $109,808 - $125,967	2,922 Added 2.34%	127,806 $5.43 Million
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $149,683 - $176,495	4,529 Added 3.76%	124,884 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $123,948 - $140,321	3,764 Added 3.23%	120,355 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $300,102 - $328,007	-9,271 Reduced 7.37%	116,591 $3.93 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $469,015 - $546,246	-16,573 Reduced 11.64%	125,862 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $490,628 - $585,740	-16,745 Reduced 10.52%	142,435 $4.69 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $392,359 - $498,959	13,193 Added 9.04%	159,180 $4.97 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $644,374 - $823,826	24,316 Added 19.99%	145,987 $4.88 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $529,713 - $617,476	20,896 Added 20.74%	121,671 $3.17 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $107,313 - $121,014	4,492 Added 4.67%	100,775 $2.61 Million
Q2 2021 Jul 20, 2021	SELL	$23.24 - $28.23 $7.63 Million - $9.27 Million	-328,485 Reduced 77.33%	96,283 $2.56 Million
Q4 2020 Jan 22, 2021	BUY	$18.26 - $22.49 $1.48 Million - $1.82 Million	81,105 Added 23.6%	424,768 $9.97 Million
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $248,015 - $303,265	-13,575 Reduced 3.8%	343,663 $6.75 Million
Q2 2020 Jul 23, 2020	SELL	$13.33 - $21.58 $621,537 - $1.01 Million	-46,627 Reduced 11.55%	357,238 $6.8 Million
Q4 2019 Jan 21, 2020	BUY	$21.95 - $23.94 $1.36 Million - $1.48 Million	61,762 Added 18.05%	403,865 $10,000
Q3 2019 Oct 21, 2019	BUY	$22.88 - $28.85 $720,994 - $909,121	31,512 Added 10.15%	342,103 $8,000
Q2 2019 Aug 01, 2019	BUY	$26.3 - $29.35 $3.23 Million - $3.6 Million	122,827 Added 65.42%	310,591 $8.67 Million
Q1 2019 May 02, 2019	SELL	$22.42 - $28.93 $3.93 Million - $5.07 Million	-175,277 Reduced 48.28%	187,764 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $3.08 Million - $4.19 Million	-149,617 Reduced 29.18%	363,041 $8.01 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $631,615 - $752,024	23,656 Added 4.84%	512,658 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $8 Million - $9.19 Million	328,247 Added 204.19%	489,002 $13.3 Million
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $134,035 - $179,632	-5,409 Reduced 3.26%	160,755 $4 Million
Q4 2017 Feb 07, 2018	SELL	$27.02 - $30.51 $1.98 Million - $2.23 Million	-73,097 Reduced 30.55%	166,164 $5.07 Million
Q3 2017 Nov 03, 2017	BUY	$29.01 - $31.78 $6.94 Million - $7.6 Million	239,261	239,261 $7.18 Million

Others Institutions Holding WMB

# of Institutions

1,431

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 $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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account