Susquehanna International Group, LLP Williams Companies, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,026,524 shares of WMB stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,026,524

Previous 489,183 109.84%

Holding current value

$58.8 Million

Previous $22.3 Million 148.72%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $24.9 Million - $32.1 Million	537,341 Added 109.84%	1,026,524 $55.6 Million
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $6.21 Million - $6.96 Million	150,650 Added 44.5%	489,183 $22.3 Million
Q2 2024 Aug 15, 2024	SELL	$37.58 - $43.11 $5.81 Million - $6.66 Million	-154,547 Reduced 31.34%	338,533 $14.4 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $8.16 Million - $9.62 Million	-246,887 Reduced 33.36%	493,080 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $3.32 Million - $3.75 Million	100,718 Added 15.76%	739,967 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $3.45 Million - $3.77 Million	106,475 Added 19.99%	639,249 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $19.2 Million - $22 Million	-672,938 Reduced 55.81%	532,774 $17.4 Million
Q1 2023 May 16, 2023	BUY	$28.3 - $32.96 $7.33 Million - $8.54 Million	259,073 Added 27.37%	1,205,712 $36 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $5.83 Million - $6.97 Million	199,140 Added 26.64%	946,639 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $12.9 Million - $16.2 Million	453,701 Added 154.43%	747,499 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $6.7 Million - $8.53 Million	-225,428 Reduced 43.42%	293,798 $9.17 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.49 Million - $1.91 Million	-56,310 Reduced 9.78%	519,226 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $5.22 Million - $6.09 Million	-206,090 Reduced 26.37%	575,536 $15 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $2.53 Million - $2.85 Million	-105,937 Reduced 11.94%	781,626 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $1.9 Million - $2.3 Million	-81,582 Reduced 8.42%	887,563 $23.6 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $7.06 Million - $8.62 Million	351,162 Added 56.82%	969,145 $23 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $1.51 Million - $1.86 Million	82,639 Added 15.44%	617,983 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $3.8 Million - $4.65 Million	208,131 Added 63.61%	535,344 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $870,528 - $1.41 Million	-65,306 Reduced 16.64%	327,213 $6.22 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $4.2 Million - $10.9 Million	-454,184 Reduced 53.64%	392,519 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $2.31 Million - $2.52 Million	105,432 Added 14.22%	846,703 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $11.2 Million - $14.2 Million	490,952 Added 196.13%	741,271 $17.8 Million
Q2 2019 Aug 16, 2019	BUY	$26.3 - $29.35 $6.29 Million - $7.02 Million	239,284 Added 2168.41%	250,319 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $729,772 - $814,403	-27,748 Reduced 71.55%	11,035 $309,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $209,669 - $285,060	10,188 Added 35.63%	38,783 $855,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $792,990 - $944,163	-29,700 Reduced 50.95%	28,595 $777,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.18 Million - $1.36 Million	48,583 Added 500.24%	58,295 $1.58 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $1.1 Million - $1.47 Million	-44,271 Reduced 82.01%	9,712 $241,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $612,219 - $691,295	-22,658 Reduced 29.56%	53,983 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $2.22 Million - $2.44 Million	76,641	76,641 $2.3 Million

Others Institutions Holding WMB

# of Institutions

1,658

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $69.8B
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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Susquehanna International Group, LLP Williams Companies, Inc. Transaction History