Lombard Odier Asset Management (Europe) LTD Williams Companies, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $238,707 - $291,674	-11,876 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $158,307 - $256,284	11,876 New	11,876 $226,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $128,667 - $334,396	-13,910 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $28,456 - $31,756	1,082 Added 8.43%	13,910 $390,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $89,231 - $106,242	3,342 Added 35.23%	12,828 $349,000
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $17,544 - $23,512	-708 Reduced 6.95%	9,486 $236,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $295,727 - $323,965	10,194	10,194 $306,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $67.5B
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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