Levin Capital Strategies, L.P. Williams Companies, Inc. Transaction History

Levin Capital Strategies, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $279,969 - $453,244	-21,003 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $5.18 Million - $13.5 Million	-560,442 Reduced 96.39%	21,003 $297,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $8.61 Million - $9.39 Million	392,110 Added 207.1%	581,445 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.63 Million - $2.06 Million	71,350 Added 60.47%	189,335 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $719,305 - $802,722	27,350 Added 30.18%	117,985 $3.31 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $866,286 - $1.12 Million	-38,639 Reduced 29.89%	90,635 $2.6 Million
Q4 2018 Feb 05, 2019	SELL	$20.58 - $27.98 $6.05 Million - $8.23 Million	-294,186 Reduced 69.47%	129,274 $2.85 Million
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $244,278 - $290,846	9,149 Added 2.21%	423,460 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $253,088 - $290,771	10,381 Added 2.57%	414,311 $11.2 Million
Q1 2018 May 18, 2018	SELL	$24.78 - $33.21 $752,320 - $1.01 Million	-30,360 Reduced 6.99%	403,930 $10 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $2.05 Million - $2.31 Million	-75,748 Reduced 14.85%	434,290 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $14.8 Million - $16.2 Million	510,038	510,038 $15.3 Million

1,563

1.05B

8.5M

5.07M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $66.8B
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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