Chickasaw Capital Management LLC Williams Companies, Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 2,097,941 shares of WMB stock, worth $112 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

2,097,941

Previous 1,654,518 26.8%

Holding current value

$112 Million

Previous $70.3 Million 36.2%

% of portfolio

4.1%

Previous 3.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$41.24 - $46.22 $18.3 Million - $20.5 Million	443,423 Added 26.8%	2,097,941 $95.8 Million
Q2 2024 Jul 08, 2024	BUY	$37.58 - $43.11 $371,966 - $426,702	9,898 Added 0.6%	1,654,518 $70.3 Million
Q1 2024 Apr 05, 2024	BUY	$33.05 - $38.97 $1.85 Million - $2.18 Million	56,013 Added 3.53%	1,644,620 $64.1 Million
Q4 2023 Jan 12, 2024	SELL	$32.93 - $37.28 $556,615 - $630,143	-16,903 Reduced 1.05%	1,588,607 $55.3 Million
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $252,194 - $275,645	-7,791 Reduced 0.48%	1,605,510 $54.1 Million
Q2 2023 Jul 13, 2023	BUY	$28.56 - $32.63 $2.77 Million - $3.16 Million	96,918 Added 6.39%	1,613,301 $52.6 Million
Q1 2023 Apr 11, 2023	BUY	$28.3 - $32.96 $2.64 Million - $3.07 Million	93,289 Added 6.56%	1,516,383 $45.3 Million
Q4 2022 Jan 10, 2023	SELL	$29.3 - $34.98 $4.05 Million - $4.84 Million	-138,297 Reduced 8.86%	1,423,094 $46.8 Million
Q3 2022 Oct 05, 2022	SELL	$28.42 - $35.6 $1.31 Million - $1.65 Million	-46,234 Reduced 2.88%	1,561,391 $44.7 Million
Q2 2022 Jul 13, 2022	SELL	$29.74 - $37.82 $1.77 Million - $2.26 Million	-59,649 Reduced 3.58%	1,607,625 $50.2 Million
Q1 2022 Apr 14, 2022	SELL	$26.5 - $33.88 $11.3 Million - $14.5 Million	-426,639 Reduced 20.38%	1,667,274 $55.7 Million
Q4 2021 Jan 11, 2022	SELL	$25.35 - $29.55 $4.53 Million - $5.28 Million	-178,580 Reduced 7.86%	2,093,913 $54.5 Million
Q3 2021 Oct 05, 2021	SELL	$23.89 - $26.94 $256,124 - $288,823	-10,721 Reduced 0.47%	2,272,493 $58.9 Million
Q2 2021 Jul 13, 2021	SELL	$23.24 - $28.23 $10.4 Million - $12.7 Million	-448,292 Reduced 16.41%	2,283,214 $60.6 Million
Q1 2021 Apr 01, 2021	SELL	$20.1 - $24.56 $37.9 Million - $46.3 Million	-1,885,081 Reduced 40.83%	2,731,506 $64.7 Million
Q4 2020 Jan 12, 2021	SELL	$18.26 - $22.49 $24.7 Million - $30.5 Million	-1,354,004 Reduced 22.68%	4,616,587 $92.6 Million
Q3 2020 Oct 08, 2020	SELL	$18.27 - $22.34 $33.9 Million - $41.4 Million	-1,852,995 Reduced 23.68%	5,970,591 $117 Million
Q2 2020 Jul 15, 2020	SELL	$13.33 - $21.58 $41.8 Million - $67.6 Million	-3,133,253 Reduced 28.6%	7,823,586 $149 Million
Q1 2020 Apr 06, 2020	SELL	$9.25 - $24.04 $16.7 Million - $43.5 Million	-1,809,844 Reduced 14.18%	10,956,839 $155 Million
Q4 2019 Jan 13, 2020	SELL	$21.95 - $23.94 $3.47 Million - $3.78 Million	-158,034 Reduced 1.22%	12,766,683 $303 Million
Q3 2019 Oct 04, 2019	SELL	$22.88 - $28.85 $42.7 Million - $53.8 Million	-1,865,474 Reduced 12.61%	12,924,717 $311 Million
Q2 2019 Jul 15, 2019	BUY	$26.3 - $29.35 $31.1 Million - $34.7 Million	1,182,565 Added 8.69%	14,790,191 $415 Million
Q1 2019 Apr 08, 2019	BUY	$22.42 - $28.93 $4.13 Million - $5.33 Million	184,192 Added 1.37%	13,607,626 $391 Million
Q4 2018 Jan 11, 2019	SELL	$20.58 - $27.98 $10.2 Million - $13.9 Million	-495,988 Reduced 3.56%	13,423,434 $296 Million
Q3 2018 Oct 16, 2018	BUY	$26.7 - $31.79 $101 Million - $120 Million	3,785,114 Added 37.35%	13,919,422 $378 Million
Q2 2018 Jul 23, 2018	BUY	$24.38 - $28.01 $56.4 Million - $64.8 Million	2,312,800 Added 29.57%	10,134,308 $275 Million
Q1 2018 Apr 24, 2018	BUY	$24.78 - $33.21 $10.8 Million - $14.5 Million	437,722 Added 5.93%	7,821,508 $194 Million
Q4 2017 Jan 08, 2018	SELL	$27.02 - $30.51 $33.1 Million - $37.3 Million	-1,223,995 Reduced 14.22%	7,383,786 $225 Million
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $250 Million - $274 Million	8,607,781	8,607,781 $258 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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Chickasaw Capital Management LLC Williams Companies, Inc. Transaction History