Vident Investment Advisory, LLC Williams Companies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $344,547 - $393,648	-12,064 Reduced 46.32%	13,982 $456,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $173,507 - $202,077	6,131 Added 30.79%	26,046 $777,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $37 Million - $44.2 Million	-1,263,159 Reduced 98.45%	19,915 $655,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $326,830 - $409,400	11,500 Added 0.9%	1,283,074 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $169,369 - $215,384	-5,695 Reduced 0.45%	1,271,574 $39.7 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $858,891 - $1.1 Million	32,411 Added 2.6%	1,277,269 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $595,547 - $694,218	23,493 Added 1.92%	1,244,858 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $4.42 Million - $4.98 Million	-184,968 Reduced 13.15%	1,221,365 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $1.13 Million - $1.38 Million	48,741 Added 3.59%	1,406,333 $37.3 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $556,830 - $680,385	27,703 Added 2.08%	1,357,592 $32.2 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $4.6 Million - $5.67 Million	252,008 Added 23.38%	1,329,889 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $1.38 Million - $1.69 Million	-75,563 Reduced 6.55%	1,077,881 $21.2 Million
Q2 2020 Jul 17, 2020	BUY	$13.33 - $21.58 $441,396 - $714,578	33,113 Added 2.96%	1,153,444 $21.9 Million
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $10.2 Million - $26.4 Million	1,098,577 Added 5050.0%	1,120,331 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $7,902 - $8,618	360 Added 1.68%	21,754 $516,000
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $51,548 - $64,999	2,253 Added 11.77%	21,394 $515,000
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $7,574 - $8,452	-288 Reduced 1.48%	19,141 $537,000
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $76,115 - $98,217	-3,395 Reduced 14.87%	19,429 $558,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $44,288 - $60,212	2,152 Added 10.41%	22,824 $503,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $128,106 - $152,528	-4,798 Reduced 18.84%	20,672 $562,000
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $34,692 - $39,858	1,423 Added 5.92%	25,470 $691,000
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $190,781 - $255,683	7,699 Added 47.09%	24,047 $617,000
Q4 2017 Feb 15, 2018	BUY	$27.02 - $30.51 $441,722 - $498,777	16,348	16,348 $498,000

Others Institutions Holding WMB

# of Institutions

1,471

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
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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