Pine Bridge Investments, L.P. Williams Companies, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $78,083 - $89,210	-2,734 Reduced 1.97%	135,988 $4.44 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $3.38 Million - $3.93 Million	119,304 Added 614.4%	138,722 $4.14 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $514,009 - $613,654	17,543 Added 935.63%	19,418 $638,000
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $11.2 Million - $14 Million	-393,372 Reduced 99.53%	1,875 $54,000
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $11.8 Million - $14.9 Million	395,247 New	395,247 $12.3 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $719,475 - $919,842	-27,150 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $29,127 - $33,952	-1,149 Reduced 4.06%	27,150 $707,000
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $18.3 Million - $20.7 Million	-767,244 Reduced 96.44%	28,299 $734,000
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $13.2 Million - $16.1 Million	570,008 Added 252.74%	795,543 $21.1 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $2.44 Million - $2.98 Million	121,412 Added 116.6%	225,535 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $69,241 - $85,282	3,792 Added 3.78%	104,123 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $1.1 Million - $1.35 Million	-60,223 Reduced 37.51%	100,331 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $19,261 - $31,183	-1,445 Reduced 0.89%	160,554 $3.05 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $1.62 Million - $4.22 Million	-175,491 Reduced 52.0%	161,999 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $7.13 Million - $7.78 Million	-324,861 Reduced 49.05%	337,490 $8.01 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $4.79 Million - $6.04 Million	209,297 Added 46.2%	662,351 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $11.9 Million - $13.3 Million	453,054 New	453,054 $12.7 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $53,651 - $69,229	-2,393 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $715,854 - $973,256	-34,784 Reduced 93.56%	2,393 $53,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $416,039 - $495,351	15,582 Added 72.16%	37,177 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $365,700 - $420,150	15,000 Added 227.45%	21,595 $586,000
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $147,441 - $197,599	-5,950 Reduced 47.43%	6,595 $164,000
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $992,876 - $1.12 Million	-36,746 Reduced 74.55%	12,545 $383,000
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $9.69 Million - $10.6 Million	-334,089 Reduced 87.14%	49,291 $1.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	383,380	383,380 $11.6 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $67.3B
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...

More about WMB

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