Clearbridge Investments, LLC Williams Companies, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 19,282,362 shares of WMB stock, worth $1.13 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares
19,282,362
Previous 19,329,666 0.24%
Holding current value
$1.13 Billion
Previous $822 Million 7.17%
% of portfolio
0.72%
Previous 0.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$41.24 - $46.22 $1.95 Million - $2.19 Million
-47,304 Reduced 0.24%
19,282,362 $880 Million
Q2 2024

Aug 14, 2024
SELL
$37.58 - $43.11 $62.2 Million - $71.3 Million
-1,654,061 Reduced 7.88%
19,329,666 $822 Million
Q1 2024

May 13, 2024
BUY
$33.05 - $38.97 $38.9 Million - $45.8 Million
1,175,628 Added 5.94%
20,983,727 $818 Million
Q4 2023

Feb 09, 2024
SELL
$32.93 - $37.28 $102 Million - $116 Million
-3,107,616 Reduced 13.56%
19,808,099 $690 Million
Q3 2023

Nov 13, 2023
SELL
$32.37 - $35.38 $19.4 Million - $21.2 Million
-599,742 Reduced 2.55%
22,915,715 $772 Million
Q2 2023

Aug 11, 2023
BUY
$28.56 - $32.63 $41.4 Million - $47.4 Million
1,451,317 Added 6.58%
23,515,457 $767 Million
Q1 2023

May 12, 2023
BUY
$28.3 - $32.96 $26.3 Million - $30.7 Million
930,876 Added 4.4%
22,064,140 $659 Million
Q4 2022

Feb 10, 2023
BUY
$29.3 - $34.98 $607,652 - $725,450
20,739 Added 0.1%
21,133,264 $695 Million
Q3 2022

Nov 14, 2022
BUY
$28.42 - $35.6 $3.04 Million - $3.81 Million
107,124 Added 0.51%
21,112,525 $604 Million
Q2 2022

Aug 11, 2022
BUY
$29.74 - $37.82 $3.78 Million - $4.8 Million
126,977 Added 0.61%
21,005,401 $656 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $33.88 $55.3 Million - $70.7 Million
-2,086,139 Reduced 9.08%
20,878,424 $698 Million
Q4 2021

Feb 11, 2022
SELL
$25.35 - $29.55 $1.54 Million - $1.79 Million
-60,697 Reduced 0.26%
22,964,563 $598 Million
Q3 2021

Nov 12, 2021
BUY
$23.89 - $26.94 $29.5 Million - $33.3 Million
1,234,757 Added 5.67%
23,025,260 $597 Million
Q2 2021

Aug 13, 2021
SELL
$23.24 - $28.23 $10 Million - $12.2 Million
-430,680 Reduced 1.94%
21,790,503 $579 Million
Q1 2021

May 13, 2021
BUY
$20.1 - $24.56 $903,756 - $1.1 Million
44,963 Added 0.2%
22,221,183 $526 Million
Q4 2020

Feb 10, 2021
SELL
$18.26 - $22.49 $7.02 Million - $8.64 Million
-384,232 Reduced 1.7%
22,176,220 $445 Million
Q3 2020

Nov 12, 2020
SELL
$18.27 - $22.34 $26.4 Million - $32.2 Million
-1,442,257 Reduced 6.01%
22,560,452 $443 Million
Q2 2020

Aug 14, 2020
BUY
$13.33 - $21.58 $28.1 Million - $45.5 Million
2,107,131 Added 9.62%
24,002,709 $457 Million
Q1 2020

May 15, 2020
BUY
$9.25 - $24.04 $21.3 Million - $55.4 Million
2,306,194 Added 11.77%
21,895,578 $310 Million
Q4 2019

Feb 14, 2020
SELL
$21.95 - $23.94 $24.9 Million - $27.1 Million
-1,133,374 Reduced 5.47%
19,589,384 $460 Million
Q3 2019

Nov 14, 2019
BUY
$22.88 - $28.85 $5.71 Million - $7.2 Million
249,477 Added 1.22%
20,722,758 $499 Million
Q2 2019

Aug 14, 2019
BUY
$26.3 - $29.35 $1.87 Million - $2.08 Million
70,920 Added 0.35%
20,473,281 $0
Q1 2019

May 15, 2019
BUY
$22.42 - $28.93 $31.4 Million - $40.5 Million
1,399,040 Added 7.36%
20,402,361 $586 Million
Q4 2018

Feb 14, 2019
BUY
$20.58 - $27.98 $23.3 Million - $31.6 Million
1,130,846 Added 6.33%
19,003,321 $419 Million
Q3 2018

Nov 14, 2018
BUY
$26.7 - $31.79 $198 Million - $235 Million
7,406,900 Added 70.77%
17,872,475 $486 Million
Q2 2018

Aug 14, 2018
SELL
$24.38 - $28.01 $4.88 Million - $5.6 Million
-200,101 Reduced 1.88%
10,465,575 $284 Million
Q1 2018

May 15, 2018
BUY
$24.78 - $33.21 $2.4 Million - $3.22 Million
97,036 Added 0.92%
10,665,676 $265 Million
Q4 2017

Feb 14, 2018
BUY
$27.02 - $30.51 $29.1 Million - $32.8 Million
1,075,388 Added 11.33%
10,568,640 $322 Million
Q3 2017

Nov 14, 2017
BUY
$29.01 - $31.78 $777,903 - $852,180
26,815 Added 0.28%
9,493,252 $285 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,466,437
9,466,437 $287 Million

Others Institutions Holding WMB

# of Institutions
1,471
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $71.5B
  • 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...
More about WMB
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