Natixis Williams Companies, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Williams Companies, Inc. stock. As of the latest transaction made, Natixis holds 295,391 shares of WMB stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

295,391

Previous 42,537 594.43%

Holding current value

$16.4 Million

Previous $1.81 Million 646.38%

% of portfolio

0.08%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $10.4 Million - $11.7 Million	252,854 Added 594.43%	295,391 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $1.6 Million - $1.83 Million	42,537 New	42,537 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $3.76 Million - $4.25 Million	114,058 New	114,058 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $3.85 Million - $4.4 Million	-134,851 Reduced 81.06%	31,516 $1.03 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $1.73 Million - $2.02 Million	-61,249 Reduced 26.91%	166,367 $4.97 Million
Q4 2022 Feb 24, 2023	SELL	$29.3 - $34.98 $3.14 Million - $3.75 Million	-107,156 Reduced 32.01%	227,616 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $5.08 Million - $6.07 Million	173,398 Added 107.45%	334,772 $11 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.77 Million - $2.22 Million	62,244 Added 62.79%	161,374 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $1.95 Million - $2.48 Million	65,526 Added 194.99%	99,130 $3.09 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $481,346 - $615,396	18,164 Added 117.64%	33,604 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $29 Million - $33.8 Million	-1,142,730 Reduced 98.67%	15,440 $402,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $27.7 Million - $31.2 Million	1,158,170 New	1,158,170 $30 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $1.85 Million - $2.24 Million	-79,403 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $14.8 Million - $18.1 Million	-738,449 Reduced 90.29%	79,403 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $14.9 Million - $18.4 Million	817,852 New	817,852 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $2.93 Million - $3.58 Million	-160,449 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $2.14 Million - $3.46 Million	160,449 New	160,449 $3.05 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $7.83 Million - $20.4 Million	-846,636 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $18.6 Million - $20.3 Million	846,636 New	846,636 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $36.7 Million - $49.8 Million	-1,781,162 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $44.9 Million - $53.5 Million	1,682,447 Added 1704.35%	1,781,162 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $759,558 - $872,651	31,155 Added 46.11%	98,715 $2.68 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $13.9 Million - $18.6 Million	-559,031 Reduced 89.22%	67,560 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $5.05 Million - $5.7 Million	-186,784 Reduced 22.96%	626,591 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $14.3 Million - $15.6 Million	491,352 Added 152.58%	813,375 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	322,023	322,023 $9.75 Million

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...

More about WMB

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