O'Shaughnessy Asset Management, LLC Williams Companies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 193,170 shares of WMB stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

193,170

Previous 154,297 25.19%

Holding current value

$10.3 Million

Previous $6.56 Million 34.51%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $1.6 Million - $1.8 Million	38,873 Added 25.19%	193,170 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $1.73 Million - $1.98 Million	45,995 Added 42.47%	154,297 $6.56 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $484,909 - $571,767	14,672 Added 15.67%	108,302 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $524,871 - $594,205	15,939 Added 20.52%	93,630 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $631,279 - $689,980	19,502 Added 33.51%	77,691 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $109,127 - $124,679	3,821 Added 7.03%	58,189 $1.9 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $324,912 - $378,413	-11,481 Reduced 17.44%	54,368 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $105,421 - $125,858	3,598 Added 5.78%	65,849 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $62,836 - $78,711	-2,211 Reduced 3.43%	62,251 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $29.2 Million - $37.1 Million	-980,583 Reduced 93.83%	64,462 $2.01 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $15.1 Million - $19.3 Million	-570,614 Reduced 35.32%	1,045,045 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $2.45 Million - $2.85 Million	-96,599 Reduced 5.64%	1,615,659 $42.1 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $947,047 - $1.07 Million	39,642 Added 2.37%	1,712,258 $44.4 Million
Q2 2021 Aug 09, 2021	BUY	$23.24 - $28.23 $17.5 Million - $21.2 Million	751,319 Added 81.55%	1,672,616 $44.4 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $16.3 Million - $19.9 Million	812,096 Added 743.67%	921,297 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $1.94 Million - $2.38 Million	105,976 Added 3286.08%	109,201 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $5,681 - $6,947	-311 Reduced 8.8%	3,225 $63,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $44,775 - $72,487	3,359 Added 1897.74%	3,536 $67,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $6,724 - $17,477	-727 Reduced 80.42%	177 $3,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $19,842 - $21,641	904 New	904 $21,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $68 - $86	-3 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.35 $78 - $88	3 New	3 $0

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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O'Shaughnessy Asset Management, LLC Williams Companies, Inc. Transaction History