Cushing Asset Management, LP Williams Companies, Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,111,523 shares of WMB stock, worth $58.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,111,523

Previous 1,403,053 20.78%

Holding current value

$58.2 Million

Previous $59.6 Million 14.89%

% of portfolio

3.83%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.24 - $46.22 $12 Million - $13.5 Million	-291,530 Reduced 20.78%	1,111,523 $50.8 Million
Q2 2024 Jul 22, 2024	BUY	$37.58 - $43.11 $3.01 Million - $3.45 Million	80,000 Added 6.05%	1,403,053 $59.6 Million
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $3.62 Million - $4.27 Million	-109,600 Reduced 7.65%	1,323,053 $51.6 Million
Q4 2023 Jan 18, 2024	BUY	$32.93 - $37.28 $5.44 Million - $6.16 Million	165,245 Added 13.04%	1,432,653 $49.9 Million
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $6.87 Million - $7.51 Million	-212,262 Reduced 14.35%	1,267,408 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $3.46 Million - $3.96 Million	121,227 Added 8.92%	1,479,670 $48.3 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $3.22 Million - $3.75 Million	113,695 Added 9.13%	1,358,443 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.92 Million - $2.29 Million	65,430 Added 5.55%	1,244,748 $41 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $9.18 Million - $11.5 Million	-323,179 Reduced 21.51%	1,179,318 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $2.2 Million - $2.8 Million	-74,141 Reduced 4.7%	1,502,497 $46.9 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $2.99 Million - $3.82 Million	112,673 Added 7.7%	1,576,638 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $2.87 Million - $3.35 Million	-113,348 Reduced 7.19%	1,463,965 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $906,267 - $1.02 Million	-37,935 Reduced 2.35%	1,577,313 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $190,149 - $230,977	8,182 Added 0.51%	1,615,248 $42.9 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $3.14 Million - $3.83 Million	-156,075 Reduced 8.85%	1,607,066 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $2.16 Million - $2.66 Million	-118,143 Reduced 6.28%	1,763,141 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $4.35 Million - $5.31 Million	-237,913 Reduced 11.23%	1,881,284 $37 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $16.2 Million - $26.2 Million	-1,214,689 Reduced 36.43%	2,119,197 $40.3 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $914,038 - $2.38 Million	-98,815 Reduced 2.88%	3,333,886 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $13.8 Million - $15 Million	-628,597 Reduced 15.48%	3,432,701 $81.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $57.9 Million - $73 Million	-2,530,519 Reduced 38.39%	4,061,298 $97.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $10.9 Million - $12.2 Million	415,908 Added 6.73%	6,591,817 $185 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $496,939 - $641,233	22,165 Added 0.36%	6,175,909 $177 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $13.4 Million - $18.2 Million	-650,296 Reduced 9.56%	6,153,744 $136 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $105 Million - $125 Million	3,937,495 Added 137.36%	6,804,040 $185 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $22.1 Million - $25.4 Million	907,787 Added 46.35%	2,866,545 $77.7 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $7.43 Million - $9.95 Million	299,642 Added 18.06%	1,958,758 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $19.1 Million - $21.6 Million	-706,543 Reduced 29.87%	1,659,116 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $68.6 Million - $75.2 Million	2,365,659	2,365,659 $71 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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Cushing Asset Management, LP Williams Companies, Inc. Transaction History