Thompson Siegel & Walmsley LLC Williams Companies, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,806,729 shares of WMB stock, worth $100 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,806,729

Previous 2,058,509 12.23%

Holding current value

$100 Million

Previous $87.5 Million 5.73%

% of portfolio

1.23%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $10.4 Million - $11.6 Million	-251,780 Reduced 12.23%	1,806,729 $82.5 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $7.99 Million - $9.16 Million	-212,497 Reduced 9.36%	2,058,509 $87.5 Million
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $2.34 Million - $2.75 Million	70,679 Added 3.21%	2,271,006 $88.5 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $18.9 Million - $21.4 Million	-574,121 Reduced 20.69%	2,200,327 $76.6 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $1.41 Million - $1.54 Million	-43,527 Reduced 1.54%	2,774,448 $93.5 Million
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $7.42 Million - $8.47 Million	-259,629 Reduced 8.44%	2,817,975 $92 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $6.6 Million - $7.68 Million	233,059 Added 8.19%	3,077,604 $91.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $83.3 Million - $99.5 Million	2,844,545 New	2,844,545 $93.6 Million
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $3.06 Million - $3.84 Million	107,767 Added 3.79%	2,953,385 $84.6 Million
Q2 2022 Jul 22, 2022	SELL	$29.74 - $37.82 $5.21 Million - $6.62 Million	-175,089 Reduced 5.8%	2,845,618 $88.8 Million
Q1 2022 Apr 26, 2022	SELL	$26.5 - $33.88 $10.2 Million - $13.1 Million	-386,486 Reduced 11.34%	3,020,707 $101 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $622,291 - $725,393	24,548 Added 0.73%	3,407,193 $88.7 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $474,073 - $534,597	19,844 Added 0.59%	3,382,645 $87.7 Million
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $2.43 Million - $2.96 Million	-104,762 Reduced 3.02%	3,362,801 $89.3 Million
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $1.79 Million - $2.19 Million	-89,273 Reduced 2.51%	3,467,563 $82.1 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $14.8 Million - $18.2 Million	809,755 Added 29.48%	3,556,836 $71.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $4.39 Million - $5.37 Million	-240,468 Reduced 8.05%	2,747,081 $54 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $15.1 Million - $24.5 Million	-1,134,545 Reduced 27.52%	2,987,549 $56.8 Million
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $9.06 Million - $23.5 Million	979,255 Added 31.16%	4,122,094 $58.3 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $4.12 Million - $4.5 Million	187,770 Added 6.35%	3,142,839 $74.5 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $1.55 Million - $1.96 Million	67,791 Added 2.35%	2,955,069 $71.1 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $4.34 Million - $4.84 Million	165,038 Added 6.06%	2,887,278 $81 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $3.57 Million - $4.6 Million	-159,075 Reduced 5.52%	2,722,240 $78.2 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $23,522 - $31,981	-1,143 Reduced 0.04%	2,881,315 $63.5 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $11.9 Million - $14.2 Million	445,230 Added 18.27%	2,882,458 $78.4 Million
Q2 2018 Aug 09, 2018	SELL	$24.38 - $28.01 $5.96 Million - $6.84 Million	-244,296 Reduced 9.11%	2,437,228 $66.1 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $66.3 Million - $88.8 Million	2,674,377 Added 37419.57%	2,681,524 $66.7 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $17,373 - $19,617	-643 Reduced 8.25%	7,147 $218,000
Q3 2017 Nov 08, 2017	SELL	$29.01 - $31.78 $1,653 - $1,811	-57 Reduced 0.73%	7,790 $234,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,847	7,847 $238,000

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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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Thompson Siegel & Walmsley LLC Williams Companies, Inc. Transaction History