Stevens Capital Management LP Williams Companies, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $174,900 - $222,419	-5,881 Reduced 43.82%	7,541 $235,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $355,683 - $454,737	13,422 New	13,422 $448,000
Q1 2020 Apr 21, 2020	SELL	$9.25 - $24.04 $536,148 - $1.39 Million	-57,962 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $1.78 Million - $1.94 Million	-80,894 Reduced 58.26%	57,962 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $692,852 - $873,635	-30,282 Reduced 17.9%	138,856 $3.34 Million
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $4.45 Million - $4.96 Million	169,138 New	169,138 $4.74 Million
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $1.19 Million - $1.62 Million	-57,809 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $17.5 Million - $20.9 Million	-656,701 Reduced 91.91%	57,809 $1.57 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $4.27 Million - $4.91 Million	175,323 Added 32.52%	714,510 $19.4 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $13.4 Million - $17.9 Million	539,187 New	539,187 $13.4 Million

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.3B
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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