D. E. Shaw & Co., Inc. Williams Companies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 203,280 shares of WMB stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,280

Previous 230,377 11.76%

Holding current value

$10.1 Million

Previous $8.98 Million 3.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.02 Million - $1.17 Million	-27,097 Reduced 11.76%	203,280 $8.64 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $6.14 Million - $7.24 Million	185,674 Added 415.35%	230,377 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $128,855 - $145,876	3,913 Added 9.59%	44,703 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.71 Million - $1.87 Million	-52,962 Reduced 56.49%	40,790 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $13.2 Million - $15.1 Million	-461,461 Reduced 83.11%	93,752 $3.06 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $10.5 Million - $12.2 Million	371,241 Added 201.79%	555,213 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $4.24 Million - $5.06 Million	144,558 Added 366.77%	183,972 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.28 Million - $1.6 Million	-44,871 Reduced 53.24%	39,414 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.14 Million - $1.45 Million	-38,301 Reduced 31.24%	84,285 $2.63 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $42.1 Million - $53.9 Million	-1,590,305 Reduced 92.84%	122,586 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $20.9 Million - $24.4 Million	825,388 Added 93.0%	1,712,891 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $18 Million - $20.3 Million	752,049 Added 555.21%	887,503 $23 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $16.7 Million - $20.2 Million	-716,629 Reduced 84.1%	135,454 $3.6 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $15.1 Million - $18.4 Million	749,955 Added 734.33%	852,083 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $4.25 Million - $5.23 Million	-232,695 Reduced 69.5%	102,128 $2.05 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $6.24 Million - $16.2 Million	-674,424 Reduced 66.82%	334,823 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $22 Million - $24 Million	1,001,405 Added 12769.77%	1,009,247 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $620,732 - $692,718	-23,602 Reduced 75.06%	7,842 $220,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $79,299 - $102,325	-3,537 Reduced 10.11%	31,444 $903,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $23.4 Million - $31.9 Million	-1,138,795 Reduced 97.02%	34,981 $771,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $7.86 Million - $9.36 Million	-294,539 Reduced 20.06%	1,173,776 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $10.4 Million - $12 Million	-427,076 Reduced 22.53%	1,468,315 $39.8 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $5.91 Million - $7.91 Million	238,305 Added 14.38%	1,895,391 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $16.4 Million - $18.5 Million	605,277 Added 57.55%	1,657,086 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $30.5 Million - $33.4 Million	1,051,809	1,051,809 $31.6 Million

Others Institutions Holding WMB

# of Institutions

1,429

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account