Winton Group LTD Williams Companies, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $340,846 - $406,922	-11,633 Reduced 39.32%	17,956 $590,000
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $885,283 - $1.11 Million	-31,150 Reduced 51.29%	29,589 $847,000
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $380,404 - $483,755	12,791 Added 26.68%	60,739 $1.9 Million
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $327,063 - $418,146	-12,342 Reduced 20.47%	47,948 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $1.27 Million - $1.48 Million	50,236 Added 499.66%	60,290 $1.57 Million
Q3 2021 Oct 28, 2021	SELL	$23.89 - $26.94 $251,609 - $283,732	-10,532 Reduced 51.16%	10,054 $261,000
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $62,259 - $75,628	-2,679 Reduced 11.52%	20,586 $547,000
Q1 2021 Jul 21, 2021	BUY	$20.1 - $24.56 $467,626 - $571,388	23,265 New	23,265 $551,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1.13 Million - $1.4 Million	-62,125 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$18.27 - $22.34 $2.25 Million - $2.75 Million	-123,050 Reduced 66.45%	62,125 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $2.47 Million - $4 Million	185,175 New	185,175 $3.52 Million
Q3 2018 Nov 02, 2018	SELL	$26.7 - $31.79 $6.57 Million - $7.82 Million	-246,014 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$24.38 - $28.01 $2.11 Million - $2.43 Million	86,645 Added 54.37%	246,014 $0
Q1 2018 May 21, 2018	BUY	$24.78 - $33.21 $1.28 Million - $1.71 Million	51,610 Added 47.89%	159,369 $0
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $271,334 - $306,381	-10,042 Reduced 8.52%	107,759 $3.29 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $312,785 - $342,651	-10,782 Reduced 8.39%	117,801 $3.54 Million
Q2 2017 Aug 17, 2017	BUY	N/A	128,583	128,583 $3.89 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account