Kayne Anderson Capital Advisors LP Williams Companies, Inc. Transaction History

Kayne Anderson Capital Advisors LP

$4.45 Billion
Q1 2025

A detailed history of Kayne Anderson Capital Advisors LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 7,916,565 shares of WMB stock, worth $484 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

7,916,565

Previous 7,802,806 1.46%

Holding current value

$484 Million

Previous $422 Million 12.03%

% of portfolio

10.63%

Previous 10.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$54.02 - $61.09 $6.15 Million - $6.95 Million	113,759 Added 1.46%	7,916,565 $473 Million
Q4 2024 Feb 07, 2025	SELL	$46.37 - $59.74 $24.4 Million - $31.5 Million	-527,272 Reduced 6.33%	7,802,806 $422 Million
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $7.8 Million - $8.74 Million	-189,099 Reduced 2.22%	8,330,078 $380 Million
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $805,489 - $924,019	-21,434 Reduced 0.25%	8,519,177 $362 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $33.4 Million - $39.4 Million	1,010,658 Added 13.42%	8,540,611 $333 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $25.5 Million - $28.9 Million	-775,500 Reduced 9.34%	7,529,953 $262 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $12.5 Million - $13.7 Million	-387,400 Reduced 4.46%	8,305,453 $280 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $11.1 Million - $12.7 Million	390,325 Added 4.7%	8,692,853 $284 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $32.96 $19.6 Million - $22.9 Million	693,300 Added 9.11%	8,302,528 $248 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $5.45 Million - $6.5 Million	-185,908 Reduced 2.38%	7,609,228 $250 Million
Q3 2022 Nov 04, 2022	SELL	$28.42 - $35.6 $4.16 Million - $5.2 Million	-146,200 Reduced 1.84%	7,795,136 $223 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $11.4 Million - $14.5 Million	-383,800 Reduced 4.61%	7,941,336 $248 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $7.7 Million - $9.85 Million	290,740 Added 3.62%	8,325,136 $278 Million
Q4 2021 Feb 07, 2022	SELL	$25.35 - $29.55 $2.14 Million - $2.5 Million	-84,600 Reduced 1.04%	8,034,396 $209 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $12.7 Million - $14.3 Million	-530,414 Reduced 6.13%	8,118,996 $211 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $12.3 Million - $14.9 Million	-529,175 Reduced 5.77%	8,649,410 $230 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $10.3 Million - $12.6 Million	-514,085 Reduced 5.3%	9,178,585 $217 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $22.2 Million - $27.3 Million	-1,215,100 Reduced 11.14%	9,692,670 $194 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $22.34 $24.4 Million - $29.8 Million	-1,335,170 Reduced 10.91%	10,907,770 $214 Million
Q2 2020 Aug 06, 2020	SELL	$13.33 - $21.58 $4.66 Million - $7.55 Million	-349,717 Reduced 2.78%	12,242,940 $233 Million
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $70.1 Million - $182 Million	-7,579,029 Reduced 37.57%	12,592,657 $178 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $16.1 Million - $17.5 Million	-732,667 Reduced 3.5%	20,171,686 $478 Million
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $6.17 Million - $7.78 Million	269,500 Added 1.31%	20,904,353 $503 Million
Q2 2019 Jul 29, 2019	BUY	$26.3 - $29.35 $7.38 Million - $8.23 Million	280,500 Added 1.38%	20,634,853 $579 Million
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $13.9 Million - $17.9 Million	-618,534 Reduced 2.95%	20,354,353 $585 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $835,301 - $1.14 Million	-40,588 Reduced 0.19%	20,972,887 $462 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $410 Million - $488 Million	15,340,711 Added 270.43%	21,013,475 $571 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $27.1 Million - $31.1 Million	1,110,400 Added 24.34%	5,672,764 $154 Million
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $2.42 Million - $3.24 Million	97,600 Added 2.19%	4,562,364 $113 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $39.1 Million - $44.1 Million	1,445,904 Added 47.9%	4,464,764 $136 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $87.6 Million - $95.9 Million	3,018,860	3,018,860 $90.6 Million

Others Institutions Holding WMB

# of Institutions

1,746

Shares Held

1.07B

Call Options Held

8.63M

Put Options Held

8.32M

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 $74.5B
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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Kayne Anderson Capital Advisors LP Williams Companies, Inc. Transaction History