Horizon Kinetics Asset Management LLC Williams Companies, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 177,285 shares of WMB stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

177,285

Previous 144,061 23.06%

Holding current value

$10 Million

Previous $6.12 Million 32.21%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $1.37 Million - $1.54 Million	33,224 Added 23.06%	177,285 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $1,879 - $2,155	50 Added 0.03%	144,061 $6.12 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $7,105 - $8,378	-215 Reduced 0.15%	144,011 $5.61 Million
Q4 2023 Feb 15, 2024	SELL	$32.93 - $37.28 $94,081 - $106,508	-2,857 Reduced 1.94%	144,226 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $113,424 - $123,971	3,504 Added 2.44%	147,083 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $27,988 - $31,977	-980 Reduced 0.68%	143,579 $4.68 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $101,200 - $117,864	3,576 Added 2.54%	144,559 $4.32 Million
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $12,599 - $15,041	-430 Reduced 0.3%	140,983 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $41,606 - $52,118	1,464 Added 1.05%	141,413 $4.05 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $31,673 - $40,278	1,065 Added 0.77%	139,949 $4.37 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $10,043 - $12,840	-379 Reduced 0.27%	138,884 $4.64 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $1,571 - $1,832	62 Added 0.04%	139,263 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $60,991 - $68,777	-2,553 Reduced 1.8%	139,201 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $146,458 - $177,905	-6,302 Reduced 4.26%	141,754 $3.76 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $220,919 - $269,938	-10,991 Reduced 6.91%	148,056 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $320,316 - $394,519	-17,542 Reduced 9.93%	159,047 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $478,674 - $585,308	26,200 Added 17.42%	176,589 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $48,961 - $79,263	3,673 Added 2.5%	150,389 $2.86 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $15,632 - $40,627	1,690 Added 1.17%	146,716 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $61,767 - $67,367	-2,814 Reduced 1.9%	145,026 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $36,974 - $46,621	-1,616 Reduced 1.08%	147,840 $3.56 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $75,139 - $83,852	-2,857 Reduced 1.88%	149,456 $4.19 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $3.41 Million - $4.41 Million	152,313 New	152,313 $4.37 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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Horizon Kinetics Asset Management LLC Williams Companies, Inc. Transaction History