Sg Americas Securities, LLC Williams Companies, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 865,538 shares of WMB stock, worth $45.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

865,538

Previous 535,952 61.5%

Holding current value

$45.3 Million

Previous $22.8 Million 73.47%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.24 - $46.22 $13.6 Million - $15.2 Million	329,586 Added 61.5%	865,538 $39.5 Million
Q2 2024 Jul 12, 2024	BUY	$37.58 - $43.11 $13.8 Million - $15.8 Million	366,260 Added 215.84%	535,952 $22.8 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $3.67 Million - $4.33 Million	111,143 Added 189.83%	169,692 $6.61 Million
Q4 2023 Jan 12, 2024	BUY	$32.93 - $37.28 $1.06 Million - $1.2 Million	32,125 Added 121.58%	58,549 $2.04 Million
Q3 2023 Oct 13, 2023	SELL	$32.37 - $35.38 $1.07 Million - $1.17 Million	-32,970 Reduced 55.51%	26,424 $890,000
Q2 2023 Jul 10, 2023	SELL	$28.56 - $32.63 $142,714 - $163,052	-4,997 Reduced 7.76%	59,394 $1.94 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $1.49 Million - $1.74 Million	52,677 Added 449.69%	64,391 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $2.39 Million - $2.86 Million	-81,721 Reduced 87.46%	11,714 $385,000
Q3 2022 Oct 31, 2022	BUY	$28.42 - $35.6 $1.99 Million - $2.49 Million	69,985 Added 298.44%	93,435 $2.68 Million
Q2 2022 Jul 29, 2022	BUY	$29.74 - $37.82 $311,496 - $396,126	10,474 Added 80.72%	23,450 $732,000
Q1 2022 Apr 29, 2022	SELL	$26.5 - $33.88 $2.42 Million - $3.09 Million	-91,137 Reduced 87.54%	12,976 $434,000
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $1.96 Million - $2.28 Million	77,292 Added 288.18%	104,113 $2.71 Million
Q3 2021 Nov 01, 2021	SELL	$23.89 - $26.94 $7.34 Million - $8.27 Million	-307,151 Reduced 91.97%	26,821 $696,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $6.51 Million - $7.9 Million	-279,934 Reduced 45.6%	333,972 $8.87 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $6.93 Million - $8.46 Million	344,589 Added 127.95%	613,906 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$18.26 - $22.49 $4.05 Million - $4.98 Million	221,607 Added 464.49%	269,317 $5.4 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $580,474 - $709,786	31,772 Added 199.35%	47,710 $938,000
Q2 2020 Jul 20, 2020	SELL	$13.33 - $21.58 $1.39 Million - $2.25 Million	-104,272 Reduced 86.74%	15,938 $303,000
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $1.76 Million - $4.56 Million	-189,787 Reduced 61.22%	120,210 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$21.95 - $23.94 $5.07 Million - $5.53 Million	231,044 Added 292.63%	309,997 $7.35 Million
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $6.78 Million - $8.55 Million	-296,431 Reduced 78.97%	78,953 $1.9 Million
Q2 2019 Jul 29, 2019	BUY	$26.3 - $29.35 $9.35 Million - $10.4 Million	355,401 Added 1778.52%	375,384 $10.5 Million
Q1 2019 Apr 29, 2019	SELL	$22.42 - $28.93 $2.64 Million - $3.4 Million	-117,596 Reduced 85.48%	19,983 $574,000
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $502,748 - $683,523	24,429 Added 21.59%	137,579 $3.03 Million
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $2.78 Million - $3.31 Million	104,038 Added 1141.77%	113,150 $3.08 Million
Q2 2018 Aug 07, 2018	SELL	$24.38 - $28.01 $1.68 Million - $1.93 Million	-68,887 Reduced 88.32%	9,112 $247,000
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $1.99 Million - $2.67 Million	-80,407 Reduced 50.76%	77,999 $1.94 Million
Q4 2017 Jan 24, 2018	BUY	$27.02 - $30.51 $2.85 Million - $3.22 Million	105,527 Added 199.56%	158,406 $4.83 Million
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $1.53 Million - $1.68 Million	52,879	52,879 $1.59 Million

Others Institutions Holding WMB

# of Institutions

1,437

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 $63.8B
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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Sg Americas Securities, LLC Williams Companies, Inc. Transaction History