Tortoise Capital Advisors, L.L.C. Williams Companies, Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.53 Billion
Q2 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 12,670,175 shares of WMB stock, worth $572 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

12,670,175

Previous 12,525,462 1.16%

Holding current value

$572 Million

Previous $488 Million 10.32%

% of portfolio

7.15%

Previous 6.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $5.44 Million - $6.24 Million	144,713 Added 1.16%	12,670,175 $538 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $3.55 Million - $4.19 Million	-107,426 Reduced 0.85%	12,525,462 $488 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $22.4 Million - $25.3 Million	-678,946 Reduced 5.1%	12,632,888 $440 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $38.5 Million - $42.1 Million	1,190,007 Added 9.82%	13,311,834 $448 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $701,633 - $801,621	24,567 Added 0.2%	12,121,827 $396 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $11.4 Million - $13.3 Million	402,966 Added 3.45%	12,097,260 $361 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $6.55 Million - $7.82 Million	-223,679 Reduced 1.88%	11,694,294 $385 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $27,396 - $34,318	-964 Reduced 0.01%	11,917,973 $341 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $24.8 Million - $31.5 Million	-832,735 Reduced 6.53%	11,918,937 $372 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $344 Million - $440 Million	-12,976,590 Reduced 50.44%	12,751,672 $426 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $327 Million - $381 Million	12,910,027 Added 100.72%	25,728,262 $670 Million
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $15.2 Million - $17.2 Million	-637,355 Reduced 4.74%	12,818,235 $333 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $128 Million - $155 Million	-5,507,335 Reduced 29.04%	13,455,590 $357 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $4.89 Million - $5.98 Million	-243,312 Reduced 1.27%	18,962,925 $449 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $373 Million - $459 Million	-20,420,618 Reduced 94.05%	1,291,439 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $327 Million - $403 Million	17,914,798 Added 1387.2%	19,206,237 $385 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $59.6 Million - $72.9 Million	3,264,573 Added 17.7%	21,712,057 $427 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $99.1 Million - $160 Million	-7,436,759 Reduced 28.73%	18,447,484 $351 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $110 Million - $287 Million	-11,921,432 Reduced 31.53%	25,884,243 $366 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $72.1 Million - $78.6 Million	-3,282,538 Reduced 7.99%	37,805,675 $897 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $114 Million - $144 Million	4,978,617 Added 13.79%	41,088,213 $989 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $41.1 Million - $45.9 Million	-1,562,358 Reduced 4.15%	36,109,596 $1.01 Billion
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $10.7 Million - $13.8 Million	-477,014 Reduced 1.25%	37,671,954 $1.08 Billion
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $76.9 Million - $105 Million	-3,737,689 Reduced 8.92%	38,148,968 $841 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $669 Million - $797 Million	25,063,078 Added 148.98%	41,886,657 $1.14 Billion
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $57.9 Million - $66.5 Million	2,375,456 Added 16.44%	16,823,579 $456 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $74.6 Million - $100 Million	-3,010,431 Reduced 17.24%	14,448,123 $359 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $58.6 Million - $66.1 Million	2,167,681 Added 14.18%	17,458,554 $532 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.27 Million - $2.48 Million	78,109 Added 0.51%	15,290,873 $459 Million
Q2 2017 Nov 13, 2017	BUY	N/A	15,212,764	15,212,764 $461 Million

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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Tortoise Capital Advisors, L.L.C. Williams Companies, Inc. Transaction History