Seeyond Williams Companies, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Williams Companies, Inc. stock. As of the latest transaction made, Seeyond holds 33,762 shares of WMB stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,762

Previous 71,168 52.56%

Holding current value

$1.54 Million

Previous $2.04 Million 45.51%

% of portfolio

0.11%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $1.1 Million - $1.31 Million	-37,406 Reduced 52.56%	33,762 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $474,045 - $593,808	-16,680 Reduced 18.99%	71,168 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $203,391 - $258,650	6,839 Added 8.44%	87,848 $2.74 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $353,457 - $451,891	13,338 Added 19.71%	81,009 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $6,591 - $7,683	-260 Reduced 0.38%	67,671 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $413,368 - $466,142	17,303 Added 34.18%	67,931 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $5,275 - $6,408	227 Added 0.45%	50,628 $1.34 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $663,822 - $811,118	33,026 Added 190.08%	50,401 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1,789 - $2,204	-98 Reduced 0.56%	17,375 $348,000
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $6,284 - $7,684	344 Added 2.01%	17,473 $343,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $439,023 - $710,737	-32,935 Reduced 65.79%	17,129 $326,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $3,542 - $9,207	-383 Reduced 0.76%	50,064 $668,000
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $429,000 - $540,937	-18,750 Reduced 27.1%	50,447 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $537,361 - $599,679	-20,432 Reduced 22.8%	69,197 $1.94 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $54,839 - $70,762	2,446 Added 2.81%	89,629 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $1.79 Million - $2.44 Million	87,183 New	87,183 $1.92 Million

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.6B
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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