Carlson Capital L P Williams Companies, Inc. Transaction History

Carlson Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $3.81 Million - $4.84 Million	-128,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $3.39 Million - $4.34 Million	128,000 New	128,000 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $5.43 Million - $6.33 Million	-214,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $2.87 Million - $3.23 Million	120,000 Added 127.52%	214,100 $5.55 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $3.02 Million - $3.67 Million	-130,000 Reduced 58.01%	94,100 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1.13 Million - $1.39 Million	-61,900 Reduced 21.64%	224,100 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $1.86 Million - $2.28 Million	101,900 Added 55.35%	286,000 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $1.47 Million - $2.37 Million	-110,000 Reduced 37.4%	184,100 $3.5 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $2.72 Million - $7.07 Million	294,100 New	294,100 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $14.9 Million - $18.8 Million	-651,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $2.48 Million - $2.77 Million	94,400 Added 16.95%	651,300 $18.3 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $12.5 Million - $16.1 Million	556,900 New	556,900 $16 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $5.03 Million - $5.99 Million	-188,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $4.59 Million - $5.28 Million	188,400 New	188,400 $5.11 Million

1,471

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
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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