Verition Fund Management LLC Williams Companies, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 20,557 shares of WMB stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,557

Previous 11,658 76.33%

Holding current value

$1.15 Million

Previous $495,000 89.49%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $366,994 - $411,311	8,899 Added 76.33%	20,557 $938,000
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $190,267 - $218,265	5,063 Added 76.77%	11,658 $495,000
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $14.6 Million - $17.2 Million	-440,745 Reduced 98.53%	6,595 $257,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $13.9 Million - $15.7 Million	421,197 Added 1611.13%	447,340 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $39.6 Million - $43.2 Million	-1,222,131 Reduced 97.91%	26,143 $880,000
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $35.1 Million - $40.2 Million	1,230,676 Added 6993.27%	1,248,274 $40.7 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $498,023 - $580,030	17,598 New	17,598 $525,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $3.9 Million - $4.88 Million	-137,079 Reduced 86.27%	21,810 $624,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $4.39 Million - $5.58 Million	147,472 Added 1291.69%	158,889 $4.96 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $420,899 - $538,116	-15,883 Reduced 58.18%	11,417 $381,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $692,055 - $806,715	27,300 New	27,300 $711,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $314,941 - $355,150	-13,183 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $209,067 - $253,957	-8,996 Reduced 40.56%	13,183 $350,000
Q1 2021 May 18, 2021	SELL	$20.1 - $24.56 $142,448 - $174,056	-7,087 Reduced 24.22%	22,179 $525,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $296,067 - $364,652	16,214 Added 124.23%	29,266 $587,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $84,297 - $103,076	-4,614 Reduced 26.12%	13,052 $256,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $235,487 - $381,232	17,666 New	17,666 $336,000

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 $68.1B
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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Verition Fund Management LLC Williams Companies, Inc. Transaction History