Energy Income Partners, LLC Williams Companies, Inc. Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 2,195,173 shares of WMB stock, worth $120 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

2,195,173

Previous 2,329,743 5.78%

Holding current value

$120 Million

Previous $99 Million 1.23%

% of portfolio

2.15%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $5.55 Million - $6.22 Million	-134,570 Reduced 5.78%	2,195,173 $100 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $37.4 Million - $42.9 Million	-994,915 Reduced 29.93%	2,329,743 $99 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $16.3 Million - $19.2 Million	-493,224 Reduced 12.92%	3,324,658 $130 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $3.14 Million - $3.55 Million	-95,335 Reduced 2.44%	3,817,882 $133 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $2.81 Million - $3.07 Million	86,671 Added 2.26%	3,913,217 $132 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $1.36 Million - $1.56 Million	-47,677 Reduced 1.23%	3,826,546 $125 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $16 Million - $18.7 Million	-566,570 Reduced 12.76%	3,874,223 $116 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.45 Million - $1.73 Million	49,487 Added 1.13%	4,440,793 $146 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $4.04 Million - $5.06 Million	142,009 Added 3.34%	4,391,306 $126 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $7.49 Million - $9.52 Million	-251,686 Reduced 5.59%	4,249,297 $133 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $128,498 - $164,284	4,849 Added 0.11%	4,500,983 $150 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $11.6 Million - $13.5 Million	-457,398 Reduced 9.23%	4,496,134 $117 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $35 Million - $39.5 Million	-1,464,682 Reduced 22.82%	4,953,532 $128 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $18.8 Million - $22.8 Million	-808,982 Reduced 11.19%	6,418,214 $170 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $28.3 Million - $34.6 Million	1,407,092 Added 24.18%	7,227,196 $171 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $20.1 Million - $24.8 Million	1,103,138 Added 23.39%	5,820,104 $117 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $9.2 Million - $11.3 Million	-503,595 Reduced 9.65%	4,716,966 $92.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $38.7 Million - $62.7 Million	-2,904,724 Reduced 35.75%	5,220,561 $99.3 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.87 Million - $4.86 Million	202,150 Added 2.55%	8,125,285 $115 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $5.2 Million - $5.67 Million	236,999 Added 3.08%	7,923,135 $188 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $53.4 Million - $67.3 Million	-2,332,121 Reduced 23.28%	7,686,136 $185 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $11.3 Million - $12.7 Million	431,539 Added 4.5%	10,018,257 $281 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $13.2 Million - $17.1 Million	590,404 Added 6.56%	9,586,718 $275 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $21.8 Million - $29.7 Million	-1,059,806 Reduced 10.54%	8,996,314 $198 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $86.2 Million - $103 Million	3,229,042 Added 47.3%	10,056,120 $273 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $5.25 Million - $6.03 Million	-215,273 Reduced 3.06%	6,827,078 $185 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $3.46 Million - $4.63 Million	-139,548 Reduced 1.94%	7,042,351 $175 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $26.7 Million - $30.1 Million	986,534 Added 15.92%	7,181,899 $219 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $180 Million - $197 Million	6,195,365	6,195,365 $186 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Energy Income Partners, LLC Williams Companies, Inc. Transaction History