Los Angeles Capital Management LLC Williams Companies, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,245 shares of WMB stock, worth $517,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,245

Previous 11,525 19.78%

Holding current value

$517,165

Previous $526,000 4.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$46.37 - $59.74 $105,723 - $136,207	-2,280 Reduced 19.78%	9,245 $500,000
Q2 2024 Aug 05, 2024	SELL	$37.58 - $43.11 $6,087 - $6,983	-162 Reduced 1.39%	11,525 $489,000
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $39,614 - $44,847	-1,203 Reduced 9.33%	11,687 $407,000
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $68,948 - $75,359	-2,130 Reduced 14.18%	12,890 $434,000
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $3.38 Million - $3.86 Million	-118,402 Reduced 88.74%	15,020 $490,000
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $19.5 Million - $22.7 Million	-689,579 Reduced 83.79%	133,422 $3.98 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $2.25 Million - $2.69 Million	76,892 Added 10.31%	823,001 $27.1 Million
Q3 2022 Nov 02, 2022	BUY	$28.42 - $35.6 $135,563 - $169,812	4,770 Added 0.64%	746,109 $21.4 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $14.6 Million - $18.5 Million	489,280 Added 194.11%	741,339 $23.1 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $5.75 Million - $7.35 Million	217,089 Added 620.79%	252,059 $8.42 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $812,702 - $987,203	34,970 New	34,970 $928,000
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $625,510 - $1.01 Million	-46,925 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$9.25 - $24.04 $2.08 Million - $5.41 Million	-224,860 Reduced 82.73%	46,925 $664,000
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $2.09 Million - $2.28 Million	95,255 Added 53.96%	271,785 $6.45 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $3.81 Million - $4.8 Million	166,510 Added 1661.78%	176,530 $4.25 Million
Q2 2019 Jul 29, 2019	SELL	$26.3 - $29.35 $3.51 Million - $3.92 Million	-133,466 Reduced 93.02%	10,020 $281,000
Q1 2019 Apr 25, 2019	SELL	$22.42 - $28.93 $23.2 Million - $30 Million	-1,035,984 Reduced 87.83%	143,486 $4.12 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $20.4 Million - $27.7 Million	990,156 Added 523.02%	1,179,470 $26 Million
Q3 2018 Nov 05, 2018	BUY	$26.7 - $31.79 $2.23 Million - $2.66 Million	83,590 Added 79.06%	189,314 $5.15 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $2.58 Million - $2.96 Million	105,724 New	105,724 $2.87 Million
Q1 2018 Apr 27, 2018	SELL	$24.78 - $33.21 $533,191 - $714,579	-21,517 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$27.02 - $30.51 $4.04 Million - $4.56 Million	-149,344 Reduced 87.41%	21,517 $656,000
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $528,562 - $579,031	18,220 Added 11.94%	170,861 $5.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	152,641	152,641 $4.62 Million

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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...

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Los Angeles Capital Management LLC Williams Companies, Inc. Transaction History