Quantitative Investment Management, LLC Williams Companies, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 8,213 shares of WMB stock, worth $464,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,213

Previous 11,780 30.28%

Holding current value

$464,445

Previous $500,000 25.2%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $147,103 - $164,866	-3,567 Reduced 30.28%	8,213 $374,000
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $7.75 Million - $8.89 Million	-206,191 Reduced 94.6%	11,780 $500,000
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $3.97 Million - $4.68 Million	120,160 Added 122.85%	217,971 $8.49 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $2.66 Million - $3.02 Million	80,895 Added 478.22%	97,811 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $186,774 - $204,142	5,770 Added 51.77%	16,916 $569,000
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $318,329 - $363,693	11,146 New	11,146 $363,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $862,508 - $1.01 Million	-34,024 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $1.83 Million - $2.06 Million	-76,478 Reduced 69.21%	34,024 $882,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $34,976 - $42,486	1,505 Added 1.38%	110,502 $2.93 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $1.19 Million - $1.46 Million	59,398 Added 119.76%	108,997 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $905,677 - $1.12 Million	49,599 New	49,599 $994,000
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $1.68 Million - $2.12 Million	-73,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.93 Million - $2.16 Million	73,496 New	73,496 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $4.9 Million - $6.67 Million	-238,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $6.36 Million - $7.58 Million	238,300 New	238,300 $6.48 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $1.1 Million - $1.26 Million	-45,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.12 Million - $1.5 Million	45,100 New	45,100 $1.12 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Quantitative Investment Management, LLC Williams Companies, Inc. Transaction History