Catalyst Capital Advisors LLC Williams Companies, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 309,156 shares of WMB stock, worth $16.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

309,156

Previous 732,072 57.77%

Holding current value

$16.2 Million

Previous $31.1 Million 54.63%

% of portfolio

0.32%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.24 - $46.22 $17.4 Million - $19.5 Million	-422,916 Reduced 57.77%	309,156 $14.1 Million
Q1 2024 Apr 24, 2024	BUY	$33.05 - $38.97 $3.78 Million - $4.45 Million	114,258 Added 18.49%	732,072 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $348,432 - $394,459	10,581 Added 1.74%	617,814 $21.5 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $477,845 - $522,279	14,762 Added 2.49%	607,233 $20.5 Million
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $3.41 Million - $3.89 Million	-119,350 Reduced 16.77%	592,471 $19.3 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $80,655 - $93,936	-2,850 Reduced 0.4%	711,821 $21.3 Million
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $304,720 - $363,791	-10,400 Reduced 1.43%	714,671 $23.5 Million
Q3 2022 Nov 08, 2022	BUY	$28.42 - $35.6 $32,398 - $40,584	1,140 Added 0.16%	725,071 $20.8 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $1.12 Million - $1.43 Million	-37,687 Reduced 4.95%	723,931 $22.6 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $5.69 Million - $7.27 Million	214,529 Added 39.21%	761,618 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $301,335 - $351,260	11,887 Added 2.22%	547,089 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $187,178 - $211,074	7,835 Added 1.49%	535,202 $13.9 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $832,573 - $1.01 Million	35,825 Added 7.29%	527,367 $14 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $590,256 - $721,228	29,366 Added 6.35%	491,542 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $88,013 - $108,401	-4,820 Reduced 1.03%	462,176 $9.27 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $1.85 Million - $2.26 Million	-101,195 Reduced 17.81%	466,996 $9.18 Million
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $279,690 - $452,791	20,982 Added 3.83%	568,191 $10.8 Million
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $100,501 - $261,194	10,865 Added 2.03%	547,209 $7.74 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $1.63 Million - $1.77 Million	-74,135 Reduced 12.14%	536,344 $12.7 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $1.72 Million - $2.17 Million	75,129 Added 14.03%	610,479 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $279,989 - $312,460	-10,646 Reduced 1.95%	535,350 $15 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $1.6 Million - $2.07 Million	71,488 Added 15.07%	545,996 $15.7 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $275,772 - $374,932	13,400 Added 2.91%	474,508 $10.5 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $155,928 - $185,653	5,840 Added 1.28%	461,108 $12.5 Million
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $814,682 - $935,982	33,416 Added 7.92%	455,268 $12.3 Million
Q1 2018 May 18, 2018	BUY	$24.78 - $33.21 $5.22 Million - $7 Million	210,840 Added 99.92%	421,852 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $836,404 - $944,437	-30,955 Reduced 12.79%	211,012 $6.43 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $7.02 Million - $7.69 Million	241,967	241,967 $7.26 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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Catalyst Capital Advisors LLC Williams Companies, Inc. Transaction History