Salient Capital Advisors, LLC Williams Companies, Inc. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $7.25 Million - $9.08 Million	255,071 Added 7.58%	3,617,942 $104 Million
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $17 Million - $21.6 Million	-570,541 Reduced 14.5%	3,362,871 $105 Million
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $3.68 Million - $4.71 Million	-138,884 Reduced 3.41%	3,933,412 $131 Million
Q4 2021 Feb 03, 2022	BUY	$25.35 - $29.55 $1.88 Million - $2.19 Million	74,239 Added 1.86%	4,072,296 $106 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $22.4 Million - $25.3 Million	-937,981 Reduced 19.0%	3,998,057 $104 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $12.2 Million - $14.9 Million	-526,665 Reduced 9.64%	4,936,038 $131 Million
Q1 2021 May 06, 2021	BUY	$20.1 - $24.56 $51 Million - $62.3 Million	2,536,335 Added 86.67%	5,462,703 $129 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $25 Million - $30.8 Million	-1,368,869 Reduced 31.87%	2,926,368 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $99.2 Million - $121 Million	-5,431,931 Reduced 55.84%	4,295,237 $84.4 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $19.6 Million - $31.7 Million	-1,468,716 Reduced 13.12%	9,727,168 $185 Million
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $17.9 Million - $46.6 Million	-1,937,217 Reduced 14.75%	11,195,884 $158 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $8.91 Million - $9.71 Million	-405,703 Reduced 3.0%	13,133,101 $312 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $9.81 Million - $12.4 Million	428,859 Added 3.27%	13,538,804 $326 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $13.8 Million - $15.4 Million	525,671 Added 4.18%	13,109,945 $368 Million
Q1 2019 May 09, 2019	SELL	$22.42 - $28.93 $39.4 Million - $50.9 Million	-1,759,310 Reduced 12.27%	12,584,274 $361 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $12.7 Million - $17.3 Million	-617,976 Reduced 4.13%	14,343,584 $316 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $125 Million - $148 Million	4,665,444 Added 45.31%	14,961,560 $407 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $29.9 Million - $34.4 Million	1,227,627 Added 13.54%	10,296,116 $279 Million
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $11.1 Million - $14.9 Million	447,658 Added 5.19%	9,068,489 $225 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $16.2 Million - $18.3 Million	-599,869 Reduced 6.51%	8,620,831 $263 Million
Q3 2017 Nov 06, 2017	SELL	$29.01 - $31.78 $6.6 Million - $7.23 Million	-227,409 Reduced 2.41%	9,220,700 $277 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,448,109	9,448,109 $286 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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