D. E. Shaw & Co., Inc. Williams Companies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 219,559 shares of WMB stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,559

Previous 140,000 56.83%

Holding current value

$13.2 Million

Previous $6.39 Million 85.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $8.71 Million - $11.2 Million	187,826 Added 591.89%	219,559 $11.9 Million
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $7.07 Million - $7.93 Million	-171,547 Reduced 84.39%	31,733 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.02 Million - $1.17 Million	-27,097 Reduced 11.76%	203,280 $8.64 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $6.14 Million - $7.24 Million	185,674 Added 415.35%	230,377 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $128,855 - $145,876	3,913 Added 9.59%	44,703 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.71 Million - $1.87 Million	-52,962 Reduced 56.49%	40,790 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $13.2 Million - $15.1 Million	-461,461 Reduced 83.11%	93,752 $3.06 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $10.5 Million - $12.2 Million	371,241 Added 201.79%	555,213 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $4.24 Million - $5.06 Million	144,558 Added 366.77%	183,972 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.28 Million - $1.6 Million	-44,871 Reduced 53.24%	39,414 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.14 Million - $1.45 Million	-38,301 Reduced 31.24%	84,285 $2.63 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $42.1 Million - $53.9 Million	-1,590,305 Reduced 92.84%	122,586 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $20.9 Million - $24.4 Million	825,388 Added 93.0%	1,712,891 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $18 Million - $20.3 Million	752,049 Added 555.21%	887,503 $23 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $16.7 Million - $20.2 Million	-716,629 Reduced 84.1%	135,454 $3.6 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $15.1 Million - $18.4 Million	749,955 Added 734.33%	852,083 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $4.25 Million - $5.23 Million	-232,695 Reduced 69.5%	102,128 $2.05 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $6.24 Million - $16.2 Million	-674,424 Reduced 66.82%	334,823 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $22 Million - $24 Million	1,001,405 Added 12769.77%	1,009,247 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $620,732 - $692,718	-23,602 Reduced 75.06%	7,842 $220,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $79,299 - $102,325	-3,537 Reduced 10.11%	31,444 $903,000
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $23.4 Million - $31.9 Million	-1,138,795 Reduced 97.02%	34,981 $771,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $7.86 Million - $9.36 Million	-294,539 Reduced 20.06%	1,173,776 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $10.4 Million - $12 Million	-427,076 Reduced 22.53%	1,468,315 $39.8 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $5.91 Million - $7.91 Million	238,305 Added 14.38%	1,895,391 $47.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $16.4 Million - $18.5 Million	605,277 Added 57.55%	1,657,086 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $30.5 Million - $33.4 Million	1,051,809	1,051,809 $31.6 Million

Others Institutions Holding WMB

# of Institutions

1,658

Shares Held

1.03B

Call Options Held

5.78M

Put Options Held

8.09M

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 $73.1B
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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