Ken Griffin Williams Companies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Williams Companies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 738,300 shares of WMB stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738,300

Previous 825,000 10.51%

Holding current value

$39.5 Million

Previous $35.1 Million 3.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $11.8 Million - $13.2 Million	-285,855 Reduced 11.39%	2,224,483 $102 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $53.5 Million - $61.4 Million	-1,423,477 Reduced 36.19%	2,510,338 $107 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $94.5 Million - $111 Million	2,858,179 Added 265.72%	3,933,815 $153 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $2.27 Million - $2.57 Million	-69,019 Reduced 6.03%	1,075,636 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $36.7 Million - $40.1 Million	1,132,704 Added 9477.9%	1,144,655 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $44.5 Million - $50.8 Million	-1,557,305 Reduced 99.24%	11,951 $389,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $44.2 Million - $51.5 Million	1,562,935 Added 24726.07%	1,569,256 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $78.4 Million - $93.6 Million	-2,675,670 Reduced 99.76%	6,321 $207,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $25.7 Million - $32.2 Million	904,919 Added 50.92%	2,681,991 $76.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $39.4 Million - $50.1 Million	1,325,496 Added 293.53%	1,777,072 $55.5 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $4.13 Million - $5.28 Million	155,870 Added 52.71%	451,576 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $118 Million - $138 Million	-4,674,051 Reduced 94.05%	295,706 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $111 Million - $125 Million	4,641,144 Added 1412.34%	4,969,757 $129 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $5.41 Million - $6.57 Million	232,850 Added 243.15%	328,613 $8.72 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $76.2 Million - $93.1 Million	-3,789,072 Reduced 97.53%	95,763 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $40.8 Million - $50.2 Million	-2,232,443 Reduced 36.49%	3,884,835 $77.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $108 Million - $132 Million	5,902,196 Added 2744.16%	6,117,278 $120 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $34.3 Million - $89.2 Million	-3,711,854 Reduced 94.52%	215,082 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $50.6 Million - $55.2 Million	2,305,578 Added 142.2%	3,926,936 $93.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $36 Million - $45.4 Million	1,575,274 Added 3418.27%	1,621,358 $39 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $154 Million - $172 Million	-5,873,114 Reduced 99.22%	46,084 $1.29 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $45.5 Million - $58.7 Million	2,030,197 Added 52.2%	5,919,198 $0
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $62 Million - $84.3 Million	3,011,141 Added 343.01%	3,889,001 $85.8 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $33.9 Million - $40.4 Million	-1,270,540 Reduced 59.14%	877,860 $0
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $22.4 Million - $25.8 Million	-919,710 Reduced 29.98%	2,148,400 $0
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $284,003 - $380,619	11,461 Added 0.37%	3,068,110 $76.3 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $34.4 Million - $38.8 Million	1,273,191 Added 71.39%	3,056,649 $93.2 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $51.7 Million - $56.7 Million	1,783,458	1,783,458 $53.5 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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...

More about WMB

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