Ossiam Williams Companies, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ossiam holds 110,997 shares of WMB stock, worth $6.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,997

Previous 25,965 327.49%

Holding current value

$6.42 Million

Previous $1.1 Million 359.47%

% of portfolio

0.1%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $3.51 Million - $3.93 Million	85,032 Added 327.49%	110,997 $5.07 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $244,457 - $280,430	6,505 Added 33.43%	25,965 $1.1 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $803,015 - $946,854	-24,297 Reduced 55.53%	19,460 $758,000
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $137,120 - $155,233	4,164 Added 10.52%	43,757 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.06 Million - $1.15 Million	32,633 Added 468.86%	39,593 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $131,204 - $149,902	4,594 Added 194.17%	6,960 $227,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $57,279 - $66,711	2,024 Added 591.81%	2,366 $70,000
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $879,791 - $1.05 Million	-30,027 Reduced 98.87%	342 $11,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.66 Million - $2.08 Million	-58,489 Reduced 65.82%	30,369 $869,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $1.84 Million - $2.34 Million	-61,877 Reduced 41.05%	88,858 $2.77 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $756,442 - $967,104	28,545 Added 23.36%	150,735 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $1.12 Million - $1.3 Million	-43,996 Reduced 26.47%	122,190 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $130,917 - $147,631	-5,480 Reduced 3.19%	166,186 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $2.44 Million - $2.96 Million	104,993 Added 157.47%	171,666 $4.3 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $685,369 - $837,446	34,098 Added 104.68%	66,673 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $590,674 - $727,506	32,348 Added 14250.22%	32,575 $653,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $5,499 - $6,724	-301 Reduced 57.01%	227 $4,000
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $7,038 - $11,394	528 New	528 $10,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $37,434 - $97,289	-4,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $88,831 - $96,885	4,047 New	4,047 $96,000
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $1.02 Million - $1.29 Million	-44,624 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $634,592 - $708,186	-24,129 Reduced 35.1%	44,624 $1.25 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $1.64 Million - $2.11 Million	-73,077 Reduced 51.52%	68,753 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $2.92 Million - $3.97 Million	141,830 New	141,830 $3.13 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $70.5B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account