Steven Cohen Williams Companies, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $15.4 Million - $17.5 Million	469,097 New	469,097 $16.3 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $45.5 Million - $53 Million	1,609,250 New	1,609,250 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $7.52 Million - $8.76 Million	-296,585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $7.09 Million - $7.99 Million	296,585 New	296,585 $7.69 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $11.1 Million - $13.7 Million	-609,209 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $10.9 Million - $13.3 Million	594,909 Added 4160.2%	609,209 $12 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $19.1 Million - $30.9 Million	-1,430,700 Reduced 99.01%	14,300 $272,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $13.4 Million - $34.7 Million	1,445,000 New	1,445,000 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $2.94 Million - $3.28 Million	-111,865 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $32.6 Million - $42 Million	-1,451,907 Reduced 92.85%	111,865 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $12.9 Million - $17.6 Million	628,058 Added 67.12%	1,563,772 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $35.1 Million - $41.7 Million	-1,312,770 Reduced 58.38%	935,714 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $50.5 Million - $58.1 Million	2,073,384 Added 1184.11%	2,248,484 $61 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $68.4 Million - $91.7 Million	-2,761,444 Reduced 94.04%	175,100 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $77.8 Million - $87.8 Million	2,878,944 Added 4998.17%	2,936,544 $89.5 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $1.67 Million - $1.83 Million	57,600	57,600 $1.73 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...

More about WMB

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