Putnam Investments LLC Williams Companies, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1,189 - $1,512	-40 Reduced 0.38%	10,590 $331,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $9,858 - $12,603	-372 Reduced 3.38%	10,630 $355,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $5,703 - $6,648	-225 Reduced 2.0%	11,002 $286,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $4.42 Million - $4.98 Million	-184,853 Reduced 94.27%	11,227 $291,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $52,266 - $63,489	-2,249 Reduced 1.13%	196,080 $5.21 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $2.27 Million - $2.77 Million	112,954 Added 132.3%	198,329 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $18 Million - $22.1 Million	-984,797 Reduced 92.02%	85,375 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $390,612 - $477,629	21,380 Added 2.04%	1,070,172 $21 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $6.56 Million - $10.6 Million	-491,975 Reduced 31.93%	1,048,792 $19.9 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $14.2 Million - $36.8 Million	1,530,455 Added 14841.5%	1,540,767 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $10,711 - $11,682	-488 Reduced 4.52%	10,312 $245,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $9,289 - $11,713	-406 Reduced 3.62%	10,800 $260,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $20,088 - $25,921	-896 Reduced 7.4%	11,206 $322,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $21.2 Million - $28.8 Million	-1,028,816 Reduced 98.84%	12,102 $267,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $251,220 - $299,112	9,409 Added 0.91%	1,040,918 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $620,666 - $713,078	25,458 Added 2.53%	1,031,509 $28 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $36,550 - $48,984	1,475 Added 0.15%	1,006,051 $25 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $382,495 - $431,899	14,156 Added 1.43%	1,004,576 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $28.7 Million - $31.5 Million	990,420	990,420 $29.7 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 $67.5B
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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