First Trust Advisors LP Williams Companies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 586,901 shares of WMB stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

586,901

Previous 827,507 29.08%

Holding current value

$33.2 Million

Previous $35.2 Million 23.81%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $9.92 Million - $11.1 Million	-240,606 Reduced 29.08%	586,901 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $53.9 Million - $61.8 Million	-1,433,729 Reduced 63.4%	827,507 $35.2 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $9.13 Million - $10.8 Million	-276,100 Reduced 10.88%	2,261,236 $88.1 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $5.62 Million - $6.36 Million	-170,638 Reduced 6.3%	2,537,336 $88.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1.26 Million - $1.38 Million	-38,892 Reduced 1.42%	2,707,974 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $62.5 Million - $71.4 Million	2,187,972 Added 391.48%	2,746,866 $89.6 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $52.8 Million - $61.5 Million	-1,864,547 Reduced 76.94%	558,894 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $23.6 Million - $28.2 Million	-805,606 Reduced 24.95%	2,423,441 $79.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $8.25 Million - $10.3 Million	-290,285 Reduced 8.25%	3,229,047 $92.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $9.69 Million - $12.3 Million	-325,773 Reduced 8.47%	3,519,332 $110 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $18.1 Million - $23.2 Million	683,345 Added 21.61%	3,845,105 $128 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $57.8 Million - $67.4 Million	2,281,329 Added 259.12%	3,161,760 $82.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $3.93 Million - $4.43 Million	-164,572 Reduced 15.75%	880,431 $22.8 Million
Q2 2021 Oct 12, 2021	SELL	$23.24 - $28.23 $121 Million - $148 Million	-5,226,463 Reduced 83.34%	1,045,003 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $130 Million - $158 Million	5,612,360 Added 851.51%	6,271,466 $167 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $7.07 Million - $8.64 Million	351,864 Added 114.52%	659,106 $15.6 Million
Q4 2020 Feb 02, 2021	BUY	$18.26 - $22.49 $666,197 - $820,525	36,484 Added 13.47%	307,242 $6.16 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $6.61 Million - $8.08 Million	-361,835 Reduced 57.2%	270,758 $5.32 Million
Q2 2020 Jul 22, 2020	BUY	$13.33 - $21.58 $7.3 Million - $11.8 Million	547,551 Added 643.86%	632,593 $12 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $50,856 - $132,171	5,498 Added 6.91%	85,042 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$21.95 - $23.94 $1.3 Million - $1.42 Million	59,177 Added 290.55%	79,544 $1.89 Million
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $4.11 Million - $5.18 Million	-179,553 Reduced 89.81%	20,367 $490,000
Q2 2019 Jul 30, 2019	SELL	$26.3 - $29.35 $9.91 Million - $11.1 Million	-376,890 Reduced 65.34%	199,920 $5.61 Million
Q1 2019 May 09, 2019	SELL	$22.42 - $28.93 $1.69 Million - $2.18 Million	-75,321 Reduced 11.55%	576,810 $16.6 Million
Q4 2018 Feb 07, 2019	SELL	$20.58 - $27.98 $3.4 Million - $4.62 Million	-165,146 Reduced 20.21%	652,131 $14.4 Million
Q3 2018 Oct 25, 2018	SELL	$26.7 - $31.79 $2.42 Million - $2.89 Million	-90,755 Reduced 9.99%	817,277 $22.2 Million
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $13.9 Million - $16 Million	569,980 Added 168.61%	908,032 $24.6 Million
Q1 2018 Apr 23, 2018	BUY	$24.78 - $33.21 $3.63 Million - $4.87 Million	146,654 Added 76.62%	338,052 $8.4 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $234,992 - $265,345	8,697 Added 4.76%	191,398 $5.84 Million
Q3 2017 Oct 24, 2017	BUY	$29.01 - $31.78 $5.3 Million - $5.81 Million	182,701	182,701 $5.48 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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First Trust Advisors LP Williams Companies, Inc. Transaction History