Quantbot Technologies LP Williams Companies, Inc. Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 300,330 shares of WMB stock, worth $18.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

300,330

Previous 288,218 4.2%

Holding current value

$18.3 Million

Previous $18.1 Million 5.1%

% of portfolio

0.59%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$56.52 - $64.01 $684,570 - $775,289	12,112 Added 4.2%	300,330 $19 Million
Q2 2025 Aug 13, 2025	BUY	$54.33 - $62.87 $6.88 Million - $7.96 Million	126,628 Added 78.36%	288,218 $18.1 Million
Q1 2025 May 13, 2025	BUY	$54.02 - $61.09 $6.67 Million - $7.54 Million	123,491 Added 324.13%	161,590 $9.66 Million
Q4 2024 Feb 11, 2025	BUY	$46.37 - $59.74 $1.77 Million - $2.28 Million	38,099 New	38,099 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $2.86 Million - $3.23 Million	-119,871 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $2.52 Million - $3.06 Million	108,341 Added 939.64%	119,871 $3.18 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $3.19 Million - $3.9 Million	-158,951 Reduced 93.24%	11,530 $273,000
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $2.07 Million - $2.55 Million	113,196 Added 197.6%	170,481 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $1.05 Million - $1.28 Million	57,285 New	57,285 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $69,182 - $112,000	-5,190 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $641,219 - $1.67 Million	-69,321 Reduced 93.03%	5,190 $73,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $730,913 - $797,178	33,299 Added 80.8%	74,511 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $942,930 - $1.19 Million	41,212 New	41,212 $991,000
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $1.6 Million - $1.9 Million	-59,796 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $1.81 Million - $2.08 Million	-74,387 Reduced 55.44%	59,796 $1.62 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $2.23 Million - $2.99 Million	90,162 Added 204.82%	134,183 $3.34 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $1.1 Million - $1.24 Million	40,768 Added 1253.24%	44,021 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $94,369 - $103,380	3,253	3,253 $97,000

Others Institutions Holding WMB

# of Institutions

1,842

Shares Held

1.06B

Call Options Held

6.05M

Put Options Held

2.46M

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 $74.3B
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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Quantbot Technologies LP Williams Companies, Inc. Transaction History