Perella Weinberg Partners Capital Management LP Williams Companies, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $16.9 Million - $21.4 Million	-740,494 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$26.3 - $29.35 $202,062 - $225,496	-7,683 Reduced 1.03%	740,494 $20.8 Million
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $23.7 Million - $30.6 Million	-1,058,627 Reduced 58.59%	748,177 $21.5 Million
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $16.2 Million - $22 Million	785,356 Added 76.89%	1,806,804 $45.2 Million
Q3 2018 Oct 31, 2018	BUY	$26.7 - $31.79 $17.2 Million - $20.5 Million	644,345 Added 170.87%	1,021,448 $27.8 Million
Q2 2018 Jul 24, 2018	BUY	$24.38 - $28.01 $3.65 Million - $4.19 Million	149,583 Added 65.74%	377,103 $10.2 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $5.64 Million - $7.56 Million	227,520 New	227,520 $5.66 Million

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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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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