Clear Bridge Investments LTD Williams Companies, Inc. Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Clear Bridge Investments LTD holds 1,877,645 shares of WMB stock, worth $110 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

1,877,645

Holding current value

$110 Million

% of portfolio

2.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $77.4 Million - $86.8 Million	1,877,645 New	1,877,645 $85.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $62,574 - $71,492	-2,191 Reduced 0.12%	1,772,287 $57.8 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $51.8 Million - $60.3 Million	-1,828,951 Reduced 50.76%	1,774,478 $53 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $37.2 Million - $44.4 Million	1,268,639 Added 54.34%	3,603,429 $119 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $30.7 Million - $38.5 Million	1,080,096 Added 86.08%	2,334,790 $66.8 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $44.5 Million - $56.5 Million	-1,494,796 Reduced 54.37%	1,254,694 $39.2 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $63.4 Million - $81 Million	-2,391,672 Reduced 46.52%	2,749,490 $91.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $70.6 Million - $82.3 Million	2,783,593 Added 118.07%	5,141,162 $134 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $56.3 Million - $63.5 Million	2,357,569 New	2,357,569 $61.2 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $31.3 Million - $38.3 Million	-1,557,621 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $1.38 Million - $1.7 Million	75,751 Added 5.11%	1,557,621 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $926,398 - $1.13 Million	50,706 Added 3.54%	1,481,870 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $41.2 Million - $66.7 Million	-3,090,892 Reduced 68.35%	1,431,164 $27.2 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $5.09 Million - $13.2 Million	-550,209 Reduced 10.85%	4,522,056 $64 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $11.8 Million - $12.9 Million	538,781 Added 11.88%	5,072,265 $119 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $954,851 - $1.2 Million	41,733 Added 0.93%	4,533,484 $109 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $51 Million - $56.9 Million	-1,937,687 Reduced 30.14%	4,491,751 $126 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $27.6 Million - $35.6 Million	-1,228,930 Reduced 16.05%	6,429,438 $185 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $34.4 Million - $46.7 Million	1,670,021 Added 27.89%	7,658,368 $169 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $5.76 Million - $6.86 Million	-215,894 Reduced 3.48%	5,988,347 $163 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $27 Million - $31 Million	1,106,009 Added 21.69%	6,204,241 $168 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $43.7 Million - $58.6 Million	1,764,678 Added 52.94%	5,098,232 $127 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $17.2 Million - $19.4 Million	636,692 Added 23.61%	3,333,554 $102 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $34.9 Million - $38.2 Million	1,201,834 Added 80.39%	2,696,862 $80.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,495,028	1,495,028 $45.3 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.

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...

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Clear Bridge Investments LTD Williams Companies, Inc. Transaction History