Partners Group Holding Ag Williams Companies, Inc. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Williams Companies, Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 785,177 shares of WMB stock, worth $43.5 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

785,177

Previous 542,507 44.73%

Holding current value

$43.5 Million

Previous $23.1 Million 55.5%

% of portfolio

2.56%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $10 Million - $11.2 Million	242,670 Added 44.73%	785,177 $35.9 Million
Q2 2024 Aug 01, 2024	BUY	$37.58 - $43.11 $2.57 Million - $2.94 Million	68,304 Added 14.4%	542,507 $23.1 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $1.41 Million - $1.67 Million	-42,759 Reduced 8.27%	474,203 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $1.56 Million - $1.77 Million	-47,428 Reduced 8.4%	516,962 $18 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $2.31 Million - $2.53 Million	-71,396 Reduced 11.23%	564,390 $19 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $9,024 - $10,311	316 Added 0.05%	635,786 $20.7 Million
Q1 2023 May 05, 2023	BUY	$28.3 - $32.96 $6.85 Million - $7.98 Million	242,136 Added 61.56%	635,470 $19 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $112,277 - $134,043	-3,832 Reduced 0.96%	393,334 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $4.66 Million - $5.92 Million	-156,636 Reduced 28.28%	397,166 $12.4 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $12,932 - $16,533	-488 Reduced 0.09%	553,802 $18.5 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $294,820 - $343,666	-11,630 Reduced 2.06%	554,290 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $1.32 Million - $1.49 Million	-55,401 Reduced 8.92%	565,920 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $2.06 Million - $2.5 Million	88,576 Added 16.63%	621,321 $16.5 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $1.13 Million - $1.38 Million	-56,001 Reduced 9.51%	532,745 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $1.4 Million - $1.72 Million	76,657 Added 14.97%	588,746 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $14.4 Million - $17.6 Million	-788,300 Reduced 60.62%	512,089 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $11.6 Million - $18.7 Million	-866,486 Reduced 39.99%	1,300,389 $24.7 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $5.68 Million - $14.8 Million	613,655 Added 39.51%	2,166,875 $30.7 Million
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $8.78 Million - $9.58 Million	400,020 Added 34.69%	1,553,220 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $3.88 Million - $4.9 Million	169,761 Added 17.26%	1,153,200 $27.7 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $7.15 Million - $7.98 Million	271,981 Added 38.23%	983,439 $27.6 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $2.51 Million - $3.24 Million	-112,126 Reduced 13.61%	711,458 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $3.02 Million - $4.1 Million	146,622 Added 21.66%	823,584 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $6.11 Million - $7.27 Million	228,762 Added 51.04%	676,962 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $182,850 - $210,075	7,500 Added 1.7%	448,200 $12.2 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $1.18 Million - $1.58 Million	-47,500 Reduced 9.73%	440,700 $11 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $1.27 Million - $1.43 Million	47,000 Added 10.65%	488,200 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.44 Million - $4.87 Million	153,100 Added 53.14%	441,200 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,100	288,100 $8.72 Million

Others Institutions Holding WMB

# of Institutions

1,517

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 $67.5B
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...

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Partners Group Holding Ag Williams Companies, Inc. Transaction History