Teza Capital Management LLC Williams Companies, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$32.37 - $35.38 $515,427 - $563,355	-15,923 Reduced 49.52%	16,231 $546,000
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.05 Million - $1.15 Million	32,462 New	32,462 $1.09 Million
Q1 2023 Feb 22, 2024	BUY	$28.3 - $32.96 $909,958 - $1.06 Million	32,154 New	32,154 $960,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $630,184 - $733,953	22,268 Added 101.52%	44,202 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $642,666 - $767,251	21,934 New	21,934 $721,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $198,008 - $251,805	6,658 Added 23.91%	34,502 $1.08 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $737,866 - $943,354	27,844 New	27,844 $930,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $214,131 - $249,608	-8,447 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $1.59 Million - $1.8 Million	-66,660 Reduced 88.75%	8,447 $219,000
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $827,715 - $1.01 Million	35,616 Added 90.19%	75,107 $1.99 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $793,769 - $969,898	39,491 New	39,491 $936,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $489,033 - $597,974	-26,767 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $156,614 - $253,543	11,749 Added 78.23%	26,767 $509,000
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $138,916 - $361,032	15,018 New	15,018 $213,000
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $933,511 - $1.02 Million	-42,529 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $973,063 - $1.23 Million	42,529 New	42,529 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $695,850 - $946,059	-33,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $902,780 - $1.07 Million	33,812 New	33,812 $919,000
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $1.04 Million - $1.2 Million	-42,834 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $859,965 - $1.15 Million	34,704 Added 426.86%	42,834 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $219,672 - $248,046	8,130	8,130 $248,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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