Eaton Vance Management Williams Companies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 120,561 shares of WMB stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,561

Previous 109,805 9.8%

Holding current value

$5.5 Million

Previous $3.43 Million 0.7%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $305,685 - $382,913	10,756 Added 9.8%	120,561 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $555,453 - $706,364	-18,677 Reduced 14.54%	109,805 $3.43 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $370,894 - $474,184	13,996 Added 12.23%	128,482 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $700,800 - $816,909	27,645 Added 31.83%	114,486 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $168,639 - $190,169	-7,059 Reduced 7.52%	86,841 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $355,037 - $431,269	15,277 Added 19.43%	93,900 $2.49 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $101,243 - $123,708	5,037 Added 6.85%	78,623 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $21,875 - $26,943	1,198 Added 1.65%	73,586 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $20,133 - $24,618	-1,102 Reduced 1.5%	72,388 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $41,722 - $67,545	-3,130 Reduced 4.09%	73,490 $1.4 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $497,909 - $1.29 Million	-53,828 Reduced 41.26%	76,620 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $80,095 - $87,357	3,649 Added 2.88%	130,448 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $858,434 - $1.08 Million	-37,519 Reduced 22.83%	126,799 $3.05 Million
Q2 2019 Aug 16, 2019	BUY	$26.3 - $29.35 $53,941 - $60,196	2,051 Added 1.26%	164,318 $4.61 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $7,959 - $10,270	-355 Reduced 0.22%	162,267 $4.66 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $134,860 - $183,352	6,553 Added 4.2%	162,622 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $98,496 - $117,273	3,689 Added 2.42%	156,069 $4.24 Million
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $1.01 Million - $1.36 Million	40,884 Added 36.67%	152,380 $3.79 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $13,510 - $15,255	-500 Reduced 0.45%	111,496 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $3.25 Million - $3.56 Million	111,996	111,996 $3.36 Million

Others Institutions Holding WMB

# of Institutions

1,432

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 $55.6B
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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Eaton Vance Management Williams Companies, Inc. Transaction History