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

Candriam S.C.A.

$17.1 Billion
Q3 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 118,653 shares of WMB stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,653

Previous 127,806 7.16%

Holding current value

$6.4 Million

Previous $5.43 Million 0.26%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $377,469 - $423,051	-9,153 Reduced 7.16%	118,653 $5.42 Million
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

1,473

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 $65.8B
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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