Natixis Advisors, L.P. Williams Companies, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 844,464 shares of WMB stock, worth $45.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

844,464

Previous 767,211 10.07%

Holding current value

$45.3 Million

Previous $32.6 Million 18.23%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.24 - $46.22 $3.19 Million - $3.57 Million	77,253 Added 10.07%	844,464 $38.6 Million
Q2 2024 Aug 01, 2024	SELL	$37.58 - $43.11 $4.57 Million - $5.24 Million	-121,551 Reduced 13.68%	767,211 $32.6 Million
Q1 2024 Apr 25, 2024	SELL	$33.05 - $38.97 $6.7 Million - $7.89 Million	-202,588 Reduced 18.56%	888,762 $34.6 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $2.57 Million - $2.91 Million	78,102 Added 7.71%	1,091,350 $38 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1.98 Million - $2.16 Million	-61,072 Reduced 5.68%	1,013,248 $34.1 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $5.11 Million - $5.84 Million	178,867 Added 19.98%	1,074,320 $35.1 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $1.98 Million - $2.31 Million	70,002 Added 8.48%	895,453 $26.7 Million
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $35,453 - $42,325	1,210 Added 0.15%	825,451 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $223,978 - $280,563	7,881 Added 0.97%	824,241 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $270,158 - $343,556	-9,084 Reduced 1.1%	816,360 $25.5 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $9.04 Million - $11.6 Million	341,006 Added 70.39%	825,444 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $959,244 - $1.12 Million	-37,840 Reduced 7.25%	484,438 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $1.01 Million - $1.14 Million	42,433 Added 8.84%	522,278 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $1.17 Million - $1.43 Million	-50,491 Reduced 9.52%	479,845 $12.7 Million
Q1 2021 May 05, 2021	BUY	$20.1 - $24.56 $6,231 - $7,613	310 Added 0.06%	530,336 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1.24 Million - $1.53 Million	-67,892 Reduced 11.35%	530,026 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $852,405 - $1.04 Million	46,656 Added 8.46%	597,918 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $803,545 - $1.3 Million	-60,281 Reduced 9.86%	551,262 $10.5 Million
Q1 2020 Apr 27, 2020	BUY	$9.25 - $24.04 $1.6 Million - $4.17 Million	173,425 Added 39.58%	611,543 $8.65 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $1.24 Million - $1.35 Million	56,545 Added 14.82%	438,118 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $379,281 - $478,246	-16,577 Reduced 4.16%	381,573 $9.18 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $1.28 Million - $1.43 Million	48,858 Added 13.99%	398,150 $11.2 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $2.03 Million - $2.62 Million	90,591 Added 35.02%	349,292 $10 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $2.32 Million - $3.16 Million	112,932 Added 77.47%	258,701 $5.7 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $763,646 - $909,225	28,601 Added 24.41%	145,769 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $2.2 Million - $2.53 Million	90,225 Added 334.87%	117,168 $0
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $247,007 - $331,037	-9,968 Reduced 27.01%	26,943 $670,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $75,628 - $85,397	2,799 Added 8.21%	36,911 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $989,589 - $1.08 Million	34,112	34,112 $1.02 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 $65.4B
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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Natixis Advisors, L.P. Williams Companies, Inc. Transaction History