Mackay Shields LLC Williams Companies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $5.19 Million - $6.61 Million	-174,674 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $181,975 - $232,653	-6,867 Reduced 3.78%	174,674 $5.84 Million
Q4 2021 Feb 04, 2022	SELL	$25.35 - $29.55 $108,903 - $126,946	-4,296 Reduced 2.31%	181,541 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $128,408 - $144,802	-5,375 Reduced 2.81%	185,837 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $945,728 - $1.15 Million	-40,694 Reduced 17.55%	191,212 $5.08 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $105,022 - $128,326	-5,225 Reduced 2.2%	231,906 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $17,949 - $22,107	983 Added 0.42%	237,131 $4.76 Million
Q3 2020 Nov 04, 2020	SELL	$18.27 - $22.34 $456,147 - $557,762	-24,967 Reduced 9.56%	236,148 $4.64 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $997,123 - $1.61 Million	74,803 Added 40.15%	261,115 $4.97 Million
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $39,960 - $103,852	-4,320 Reduced 2.27%	186,312 $2.64 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $792,570 - $864,425	-36,108 Reduced 15.92%	190,632 $4.52 Million
Q3 2019 Nov 01, 2019	SELL	$22.88 - $28.85 $701,363 - $884,367	-30,654 Reduced 11.91%	226,740 $5.46 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $746,236 - $832,776	-28,374 Reduced 9.93%	257,394 $7.22 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $3,363 - $4,339	150 Added 0.05%	285,768 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $3.81 Million - $5.18 Million	-185,128 Reduced 39.33%	285,618 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $8.99 Million - $10.7 Million	336,790 Added 251.42%	470,746 $12.8 Million
Q2 2018 Aug 06, 2018	SELL	$24.38 - $28.01 $1.87 Million - $2.15 Million	-76,764 Reduced 36.43%	133,956 $3.63 Million
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $5.22 Million - $7 Million	210,720 New	210,720 $5.24 Million

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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