Viking Fund Management LLC Williams Companies, Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$26.5 - $33.88 $2.92 Million - $3.73 Million	-110,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $221,941 - $269,596	-9,550 Reduced 7.99%	110,000 $2.92 Million
Q1 2021 Apr 26, 2021	SELL	$20.1 - $24.56 $69,345 - $84,732	-3,450 Reduced 2.8%	119,550 $2.83 Million
Q4 2020 Jan 21, 2021	SELL	$18.26 - $22.49 $766,920 - $944,579	-42,000 Reduced 25.45%	123,000 $2.47 Million
Q3 2020 Oct 13, 2020	SELL	$18.27 - $22.34 $365,400 - $446,800	-20,000 Reduced 10.81%	165,000 $3.24 Million
Q2 2020 Jul 27, 2020	SELL	$13.33 - $21.58 $1.33 Million - $2.16 Million	-100,000 Reduced 35.09%	185,000 $3.52 Million
Q1 2020 Apr 13, 2020	BUY	$9.25 - $24.04 $111,000 - $288,480	12,000 Added 4.4%	285,000 $4.03 Million
Q4 2019 Jan 15, 2020	SELL	$21.95 - $23.94 $1.1 Million - $1.2 Million	-50,000 Reduced 15.48%	273,000 $6.48 Million
Q3 2019 Oct 10, 2019	BUY	$22.88 - $28.85 $2.02 Million - $2.55 Million	88,500 Added 37.74%	323,000 $7.77 Million
Q2 2019 Jul 16, 2019	SELL	$26.3 - $29.35 $5.39 Million - $6.02 Million	-205,000 Reduced 46.64%	234,500 $6.58 Million
Q1 2019 Apr 15, 2019	SELL	$22.42 - $28.93 $6.68 Million - $8.62 Million	-298,000 Reduced 40.41%	439,500 $12.6 Million
Q4 2018 Jan 23, 2019	SELL	$20.58 - $27.98 $2.46 Million - $3.34 Million	-119,500 Reduced 13.94%	737,500 $16.3 Million
Q3 2018 Oct 09, 2018	BUY	$26.7 - $31.79 $4.22 Million - $5.02 Million	158,000 Added 22.6%	857,000 $23.3 Million
Q2 2018 Jul 16, 2018	BUY	$24.38 - $28.01 $3.7 Million - $4.25 Million	151,700 Added 27.72%	699,000 $19 Million
Q1 2018 Apr 12, 2018	SELL	$24.78 - $33.21 $2.95 Million - $3.95 Million	-119,000 Reduced 17.86%	547,300 $13.6 Million
Q4 2017 Jan 19, 2018	SELL	$27.02 - $30.51 $1.52 Million - $1.71 Million	-56,200 Reduced 7.78%	666,300 $20.3 Million
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $21 Million - $23 Million	722,500	722,500 $21.7 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $67.5B
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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