Marshall Wace, LLP Williams Companies, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 146,362 shares of WMB stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,362

Holding current value

$8.13 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $6.04 Million - $6.76 Million	146,362 New	146,362 $6.68 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $40.6 Million - $47.9 Million	1,228,781 Added 3647.75%	1,262,467 $49.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $871,525 - $986,652	26,466 Added 366.57%	33,686 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $7.02 Million - $7.68 Million	-216,997 Reduced 96.78%	7,220 $243,000
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $29.6 Million - $33.8 Million	-1,036,210 Reduced 82.21%	224,217 $7.32 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $29.7 Million - $34.6 Million	1,050,749 Added 501.13%	1,260,427 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $1.55 Million - $1.85 Million	-52,958 Reduced 20.16%	209,678 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $10.8 Million - $13.5 Million	-379,540 Reduced 59.1%	262,636 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $16.8 Million - $21.3 Million	563,250 Added 713.64%	642,176 $20 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $10.6 Million - $13.6 Million	-401,350 Reduced 83.57%	78,926 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $9.81 Million - $11.4 Million	387,108 Added 415.49%	480,276 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $13.6 Million - $15.4 Million	-570,349 Reduced 85.96%	93,168 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $15.2 Million - $18.5 Million	653,583 Added 6579.25%	663,517 $17.6 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $199,673 - $243,979	9,934 New	9,934 $235,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $41,856 - $67,761	-3,140 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $5.72 Million - $14.9 Million	-618,356 Reduced 99.49%	3,140 $44,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $13.6 Million - $14.9 Million	621,496 New	621,496 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $4.09 Million - $5.15 Million	-178,631 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $4.7 Million - $5.24 Million	178,631 New	178,631 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $4.45 Million - $5.3 Million	-166,746 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $3.59 Million - $4.13 Million	147,452 Added 764.24%	166,746 $4.52 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $478,105 - $640,753	19,294 New	19,294 $480,000

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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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Marshall Wace, LLP Williams Companies, Inc. Transaction History