Southeastern Asset Management Inc Williams Companies, Inc. Transaction History

Southeastern Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $64.4 Million - $81.8 Million	-2,164,165 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $135 Million - $172 Million	-5,083,271 Reduced 70.14%	2,164,165 $72.3 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $14.3 Million - $16.6 Million	-562,619 Reduced 7.2%	7,247,436 $189 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $64,001 - $72,172	-2,679 Reduced 0.03%	7,810,055 $203 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $10.4 Million - $12.7 Million	-448,275 Reduced 5.43%	7,812,734 $207 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $16.4 Million - $20 Million	-815,957 Reduced 8.99%	8,261,009 $196 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $894,831 - $1.1 Million	-49,005 Reduced 0.54%	9,076,966 $182 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $9.12 Million - $11.1 Million	-499,104 Reduced 5.19%	9,125,971 $179 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $52.2 Million - $84.5 Million	-3,916,330 Reduced 28.92%	9,625,075 $183 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $49.2 Million - $128 Million	5,315,992 Added 64.63%	13,541,405 $192 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $181 Million - $197 Million	8,225,413 New	8,225,413 $195 Million

1,471

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
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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