Corient Capital Partners, LLC Williams Companies, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 36,492 shares of WMB stock, worth $2.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,492

Previous 35,572 2.59%

Holding current value

$2.17 Million

Previous $1.11 Million 2.61%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $26,146 - $32,752	920 Added 2.59%	36,492 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $17,159 - $21,822	-577 Reduced 1.6%	35,572 $1.11 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $406,589 - $519,820	-15,343 Reduced 29.8%	36,149 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $7,909 - $9,219	-312 Reduced 0.6%	51,492 $1.34 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $26,470 - $29,849	-1,108 Reduced 2.09%	51,804 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $42,691 - $51,858	1,837 Added 3.6%	52,912 $1.4 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $54,953 - $67,147	2,734 Added 5.66%	51,075 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $5,258 - $6,477	-288 Reduced 0.59%	48,341 $969,000
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $35,206 - $43,049	1,927 Added 4.13%	48,629 $956,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $121,196 - $196,205	9,092 Added 24.17%	46,702 $888,000
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $254,430 - $661,244	-27,506 Reduced 42.24%	37,610 $532,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $74,432 - $81,180	3,391 Added 5.49%	65,116 $1.55 Million
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $66,352 - $83,665	-2,900 Reduced 4.49%	61,725 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $191,227 - $213,403	-7,271 Reduced 10.11%	64,625 $1.81 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $235,342 - $303,678	10,497 Added 17.1%	71,896 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $730,260 - $992,842	35,484 Added 136.92%	61,399 $1.35 Million
Q2 2018 Oct 02, 2018	BUY	$24.38 - $28.01 $381,059 - $437,796	15,630 Added 151.97%	25,915 $702,000
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $47,106 - $63,132	1,901 Added 22.67%	10,285 $256,000
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $5,971 - $6,742	221 Added 2.71%	8,384 $256,000
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $7,368 - $8,072	-254 Reduced 3.02%	8,163 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,417	8,417 $255,000

Others Institutions Holding WMB

# of Institutions

1,498

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 $72.6B
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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Corient Capital Partners, LLC Williams Companies, Inc. Transaction History