Cushing Asset Management, LP Williams Companies, Inc. Transaction History

Cushing Asset Management, LP

  • $1.62 Billion
  • Q3 2025

A detailed history of Cushing Asset Management, LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,200,100 shares of WMB stock, worth $73.2 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
1,200,100
Previous 1,191,100 0.76%
Holding current value
$73.2 Million
Previous $74.8 Million 1.62%
% of portfolio
4.7%
Previous 4.72%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$56.52 - $64.01 $508,680 - $576,090
9,000 Added 0.76%
1,200,100 $76 Million
Q2 2025

Jul 14, 2025
SELL
$54.33 - $62.87 $8.47 Million - $9.8 Million
-155,947 Reduced 11.58%
1,191,100 $74.8 Million
Q1 2025

Apr 24, 2025
BUY
$54.02 - $61.09 $674,007 - $762,219
12,477 Added 0.93%
1,347,047 $80.5 Million
Q4 2024

Jan 21, 2025
BUY
$46.37 - $59.74 $10.3 Million - $13.3 Million
223,047 Added 20.07%
1,334,570 $72.2 Million
Q3 2024

Oct 21, 2024
SELL
$41.24 - $46.22 $12 Million - $13.5 Million
-291,530 Reduced 20.78%
1,111,523 $50.8 Million
Q2 2024

Jul 22, 2024
BUY
$37.58 - $43.11 $3.01 Million - $3.45 Million
80,000 Added 6.05%
1,403,053 $59.6 Million
Q1 2024

Apr 24, 2024
SELL
$33.05 - $38.97 $3.62 Million - $4.27 Million
-109,600 Reduced 7.65%
1,323,053 $51.6 Million
Q4 2023

Jan 18, 2024
BUY
$32.93 - $37.28 $5.44 Million - $6.16 Million
165,245 Added 13.04%
1,432,653 $49.9 Million
Q3 2023

Oct 26, 2023
SELL
$32.37 - $35.38 $6.87 Million - $7.51 Million
-212,262 Reduced 14.35%
1,267,408 $42.7 Million
Q2 2023

Aug 14, 2023
BUY
$28.56 - $32.63 $3.46 Million - $3.96 Million
121,227 Added 8.92%
1,479,670 $48.3 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.96 $3.22 Million - $3.75 Million
113,695 Added 9.13%
1,358,443 $40.6 Million
Q4 2022

Feb 14, 2023
BUY
$29.3 - $34.98 $1.92 Million - $2.29 Million
65,430 Added 5.55%
1,244,748 $41 Million
Q3 2022

Nov 14, 2022
SELL
$28.42 - $35.6 $9.18 Million - $11.5 Million
-323,179 Reduced 21.51%
1,179,318 $33.8 Million
Q2 2022

Aug 15, 2022
SELL
$29.74 - $37.82 $2.2 Million - $2.8 Million
-74,141 Reduced 4.7%
1,502,497 $46.9 Million
Q1 2022

May 16, 2022
BUY
$26.5 - $33.88 $2.99 Million - $3.82 Million
112,673 Added 7.7%
1,576,638 $52.7 Million
Q4 2021

Feb 14, 2022
SELL
$25.35 - $29.55 $2.87 Million - $3.35 Million
-113,348 Reduced 7.19%
1,463,965 $38.1 Million
Q3 2021

Nov 15, 2021
SELL
$23.89 - $26.94 $906,267 - $1.02 Million
-37,935 Reduced 2.35%
1,577,313 $40.9 Million
Q2 2021

Aug 16, 2021
BUY
$23.24 - $28.23 $190,149 - $230,977
8,182 Added 0.51%
1,615,248 $42.9 Million
Q1 2021

May 17, 2021
SELL
$20.1 - $24.56 $3.14 Million - $3.83 Million
-156,075 Reduced 8.85%
1,607,066 $38.1 Million
Q4 2020

Feb 16, 2021
SELL
$18.26 - $22.49 $2.16 Million - $2.66 Million
-118,143 Reduced 6.28%
1,763,141 $35.4 Million
Q3 2020

Nov 16, 2020
SELL
$18.27 - $22.34 $4.35 Million - $5.31 Million
-237,913 Reduced 11.23%
1,881,284 $37 Million
Q2 2020

Aug 14, 2020
SELL
$13.33 - $21.58 $16.2 Million - $26.2 Million
-1,214,689 Reduced 36.43%
2,119,197 $40.3 Million
Q1 2020

May 15, 2020
SELL
$9.25 - $24.04 $914,038 - $2.38 Million
-98,815 Reduced 2.88%
3,333,886 $47.2 Million
Q4 2019

Feb 14, 2020
SELL
$21.95 - $23.94 $13.8 Million - $15 Million
-628,597 Reduced 15.48%
3,432,701 $81.4 Million
Q3 2019

Nov 14, 2019
SELL
$22.88 - $28.85 $57.9 Million - $73 Million
-2,530,519 Reduced 38.39%
4,061,298 $97.7 Million
Q2 2019

Aug 14, 2019
BUY
$26.3 - $29.35 $10.9 Million - $12.2 Million
415,908 Added 6.73%
6,591,817 $185 Million
Q1 2019

May 15, 2019
BUY
$22.42 - $28.93 $496,939 - $641,233
22,165 Added 0.36%
6,175,909 $177 Million
Q4 2018

Feb 14, 2019
SELL
$20.58 - $27.98 $13.4 Million - $18.2 Million
-650,296 Reduced 9.56%
6,153,744 $136 Million
Q3 2018

Nov 14, 2018
BUY
$26.7 - $31.79 $105 Million - $125 Million
3,937,495 Added 137.36%
6,804,040 $185 Million
Q2 2018

Aug 14, 2018
BUY
$24.38 - $28.01 $22.1 Million - $25.4 Million
907,787 Added 46.35%
2,866,545 $77.7 Million
Q1 2018

May 15, 2018
BUY
$24.78 - $33.21 $7.43 Million - $9.95 Million
299,642 Added 18.06%
1,958,758 $48.7 Million
Q4 2017

Feb 14, 2018
SELL
$27.02 - $30.51 $19.1 Million - $21.6 Million
-706,543 Reduced 29.87%
1,659,116 $50.6 Million
Q3 2017

Nov 14, 2017
BUY
$29.01 - $31.78 $68.6 Million - $75.2 Million
2,365,659
2,365,659 $71 Million

Others Institutions Holding WMB

# of Institutions
1,840
Shares Held
1.06B
Call Options Held
6.05M
Put Options Held
2.46M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $74.3B
  • 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
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