Holocene Advisors, LP Williams Companies, Inc. Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 819,660 shares of WMB stock, worth $52.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

819,660

Previous 553,985 47.96%

Holding current value

$52.9 Million

Previous $33.1 Million 55.51%

% of portfolio

0.14%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$54.33 - $62.87 $14.4 Million - $16.7 Million	265,675 Added 47.96%	819,660 $51.5 Million
Q1 2025 May 15, 2025	SELL	$54.02 - $61.09 $11.5 Million - $13 Million	-213,411 Reduced 27.81%	553,985 $33.1 Million
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $35.6 Million - $45.8 Million	767,396 New	767,396 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $8.98 Million - $10.3 Million	-239,076 Reduced 82.44%	50,916 $2.16 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $9.58 Million - $11.3 Million	289,992 New	289,992 $11.3 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.96 Million - $2.29 Million	69,341 Added 35.52%	264,531 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.37 Million - $1.63 Million	46,666 Added 31.42%	195,190 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $3.89 Million - $4.87 Million	-136,912 Reduced 47.97%	148,524 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $8.49 Million - $10.8 Million	285,436 New	285,436 $8.91 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $943,214 - $1.21 Million	-35,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $4.2 Million - $4.9 Million	-165,875 Reduced 82.33%	35,593 $927,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $3.22 Million - $3.63 Million	134,887 Added 202.59%	201,468 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $1.55 Million - $1.88 Million	66,581 New	66,581 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $24.2 Million - $29.6 Million	-1,323,062 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $17.6 Million - $28.6 Million	1,323,062 New	1,323,062 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $173,880 - $236,403	-8,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $285,876 - $340,375	-10,707 Reduced 55.89%	8,449 $230,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $72,993 - $83,861	-2,994 Reduced 13.52%	19,156 $519,000
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $102,316 - $137,124	4,129 Added 22.91%	22,150 $551,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $486,927 - $549,820	18,021	18,021 $549,000

Others Institutions Holding WMB

# of Institutions

1,836

Shares Held

1.08B

Call Options Held

7.07M

Put Options Held

6.1M

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 $78.6B
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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Holocene Advisors, LP Williams Companies, Inc. Transaction History