Loomis Sayles & CO L P Williams Companies, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Williams Companies, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 137,627 shares of WMB stock, worth $7.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,627

Previous 148,254 7.17%

Holding current value

$7.44 Million

Previous $6.3 Million 0.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $438,257 - $491,179	-10,627 Reduced 7.17%	137,627 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $134,874 - $154,721	-3,589 Reduced 2.36%	148,254 $6.3 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $894,762 - $1.06 Million	27,073 Added 21.7%	151,843 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $1.28 Million - $1.45 Million	38,968 Added 45.42%	124,770 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $142,201 - $155,424	-4,393 Reduced 4.87%	85,802 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $380,704 - $434,957	-13,330 Reduced 12.88%	90,195 $2.94 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $11,914 - $13,876	-421 Reduced 0.41%	103,525 $3.09 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $353,182 - $421,648	-12,054 Reduced 10.39%	103,946 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $10.6 Million - $13.3 Million	-372,926 Reduced 76.27%	116,000 $3.32 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $8.15 Million - $10.4 Million	-274,147 Reduced 35.93%	488,926 $15.3 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $8.31 Million - $10.6 Million	-313,435 Reduced 29.12%	763,073 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $18 Million - $21 Million	-709,189 Reduced 39.71%	1,076,508 $28 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $4.52 Million - $5.1 Million	189,231 Added 11.85%	1,785,697 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $6.82 Million - $8.29 Million	-293,545 Reduced 15.53%	1,596,466 $42.4 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $28.8 Million - $35.2 Million	1,432,675 Added 313.27%	1,890,011 $44.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $7.62 Million - $9.39 Million	417,476 Added 1047.36%	457,336 $9.17 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $145,356 - $177,737	7,956 Added 24.94%	39,860 $783,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $425,280 - $688,488	31,904 New	31,904 $607,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $111,971 - $291,004	-12,105 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $210,456 - $229,536	9,588 Added 380.93%	12,105 $287,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $57,588 - $72,615	2,517 New	2,517 $61,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $541,532 - $698,775	-24,154 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $1.01 Million - $1.37 Million	-48,940 Reduced 66.95%	24,154 $533,000
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $2.88 Million - $3.42 Million	-107,729 Reduced 59.58%	73,094 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $4.91 Million - $5.65 Million	-201,542 Reduced 52.71%	180,823 $4.9 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $7.43 Million - $9.95 Million	299,697 Added 362.53%	382,365 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $5.36 Million - $6.05 Million	-198,339 Reduced 70.58%	82,668 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $35,537 - $38,930	-1,225 Reduced 0.43%	281,007 $8.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,232	282,232 $8.55 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 $65.9B
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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Loomis Sayles & CO L P Williams Companies, Inc. Transaction History