Oxbow Advisors, LLC Williams Companies, Inc. Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 175,540 shares of WMB stock, worth $9.55 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

175,540

Previous 277,312 36.7%

Holding current value

$9.55 Million

Previous $12.7 Million 24.97%

% of portfolio

1.35%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$46.37 - $59.74 $4.72 Million - $6.08 Million	-101,772 Reduced 36.7%	175,540 $9.5 Million
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $69,283 - $77,649	-1,680 Reduced 0.6%	277,312 $12.7 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $2.93 Million - $3.36 Million	-77,890 Reduced 21.83%	278,992 $11.9 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $9.38 Million - $11.1 Million	283,899 Added 388.99%	356,882 $13.9 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $17,189 - $19,460	-522 Reduced 0.71%	72,983 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $14,908 - $17,032	522 Added 0.72%	73,505 $2.4 Million
Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $53,619 - $64,013	1,830 Added 2.57%	72,983 $2.4 Million
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $171,534 - $219,305	6,473 Added 10.01%	71,153 $2.38 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $1.14 Million - $1.32 Million	-44,820 Reduced 40.93%	64,680 $1.68 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $60,058 - $73,385	-2,988 Reduced 2.66%	109,500 $2.59 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $22.34 $74,578 - $91,191	-4,082 Reduced 3.5%	112,488 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $533,200 - $863,199	-40,000 Reduced 25.55%	116,570 $2.22 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $577,153 - $629,478	-26,294 Reduced 14.38%	156,570 $3.71 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $208,505 - $262,910	-9,113 Reduced 4.75%	182,864 $4.4 Million
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $35,804 - $46,201	-1,597 Reduced 0.83%	191,977 $5.51 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $514 - $699	25 Added 0.01%	193,574 $4.27 Million
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $5.17 Million - $6.15 Million	193,549 New	193,549 $5.26 Million

Others Institutions Holding WMB

# of Institutions

1,656

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $66.3B
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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Oxbow Advisors, LLC Williams Companies, Inc. Transaction History