Ceredex Value Advisors LLC Williams Companies, Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $65.2 Million - $82.2 Million	-2,850,550 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $4.46 Million - $4.97 Million	169,400 Added 6.32%	2,850,550 $79.9 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $3.15 Million - $4.06 Million	-140,500 Reduced 4.98%	2,681,150 $77 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $3.56 Million - $4.84 Million	172,850 Added 6.53%	2,821,650 $62.2 Million
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $564,705 - $672,358	-21,150 Reduced 0.79%	2,648,800 $72 Million

Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $366,919 - $421,550	15,050 Added 0.57%	2,669,950 $72.4 Million
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $65.8 Million - $88.2 Million	2,654,900 New	2,654,900 $66 Million

1,352

1.05B

8.95M

5.75M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $52.2B
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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