Jefferies Group LLC Williams Companies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 13,697 shares of WMB stock, worth $774,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,697

Holding current value

$774,565

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$28.42 - $35.6 $72,357 - $90,637	2,546 Added 22.83%	13,697 $392,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $389,268 - $487,613	13,697 New	13,697 $392,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $396,758 - $507,251	-14,972 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$25.35 - $29.55 $341,185 - $397,713	-13,459 Reduced 54.69%	11,151 $290,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $379,540 - $442,422	14,972 New	14,972 $336,000
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $494,661 - $604,421	-24,610 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$18.26 - $22.49 $199,271 - $245,433	10,913 Added 79.67%	24,610 $493,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $349,971 - $431,043	-19,166 Reduced 43.78%	24,610 $493,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $439,119 - $536,941	-24,035 Reduced 35.44%	43,776 $860,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $178,195 - $288,481	13,368 Added 24.55%	67,811 $1.29 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $2.61 Million - $6.79 Million	-282,313 Reduced 83.83%	54,443 $770,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $1.07 Million - $1.17 Million	-48,842 Reduced 12.67%	336,756 $7.99 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $4.15 Million - $5.24 Million	181,584 Added 89.01%	385,598 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $4.76 Million - $5.31 Million	181,014 Added 787.02%	204,014 $5.72 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $2.47 Million - $3.19 Million	-110,200 Reduced 82.73%	23,000 $661,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2.86 Million - $3.89 Million	-138,971 Reduced 51.06%	133,200 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $5.51 Million - $6.56 Million	206,333 Added 313.39%	272,171 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $3.62 Million - $4.16 Million	-148,342 Reduced 69.26%	65,838 $1.79 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $210,605 - $282,251	8,499 Added 4.13%	214,180 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.55 Million - $2.88 Million	94,481 Added 84.96%	205,681 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $3.23 Million - $3.53 Million	111,200	111,200 $3.34 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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Jefferies Group LLC Williams Companies, Inc. Transaction History