Eventide Asset Management, LLC Williams Companies, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 919,973 shares of WMB stock, worth $52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

919,973

Previous 883,350 4.15%

Holding current value

$52 Million

Previous $37.5 Million 11.89%

% of portfolio

0.74%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $1.51 Million - $1.69 Million	36,623 Added 4.15%	919,973 $42 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $6.62 Million - $7.6 Million	176,230 Added 24.92%	883,350 $37.5 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $2.95 Million - $3.48 Million	-89,293 Reduced 11.21%	707,120 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $335,754 - $380,106	10,196 Added 1.3%	796,413 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $3.63 Million - $3.97 Million	-112,090 Reduced 12.48%	786,217 $26.5 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $5.53 Million - $6.32 Million	193,600 Added 27.47%	898,307 $29.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.65 Million - $1.92 Million	-58,232 Reduced 7.63%	704,707 $21 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $294,142 - $351,164	10,039 Added 1.33%	762,939 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1 Million - $1.25 Million	35,200 Added 4.9%	752,900 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.89 Million - $2.41 Million	63,600 Added 9.72%	717,700 $22.4 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $9.68 Million - $12.4 Million	365,200 Added 126.41%	654,100 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $7.32 Million - $8.54 Million	288,900 New	288,900 $7.52 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $23.94 $1.38 Million - $1.5 Million	-62,700 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$22.88 - $28.85 $1.43 Million - $1.81 Million	62,700 New	62,700 $1.51 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Eventide Asset Management, LLC Williams Companies, Inc. Transaction History