Eventide Asset Management, LLC Williams Companies, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 919,973 shares of WMB stock, worth $50.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

919,973

Previous 883,350 4.15%

Holding current value

$50.2 Million

Previous $37.5 Million 11.89%

% of portfolio

0.74%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $1.51 Million - $1.69 Million	36,623 Added 4.15%	919,973 $42 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $6.62 Million - $7.6 Million	176,230 Added 24.92%	883,350 $37.5 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $2.95 Million - $3.48 Million	-89,293 Reduced 11.21%	707,120 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $335,754 - $380,106	10,196 Added 1.3%	796,413 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $3.63 Million - $3.97 Million	-112,090 Reduced 12.48%	786,217 $26.5 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $5.53 Million - $6.32 Million	193,600 Added 27.47%	898,307 $29.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.65 Million - $1.92 Million	-58,232 Reduced 7.63%	704,707 $21 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $294,142 - $351,164	10,039 Added 1.33%	762,939 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1 Million - $1.25 Million	35,200 Added 4.9%	752,900 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.89 Million - $2.41 Million	63,600 Added 9.72%	717,700 $22.4 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $9.68 Million - $12.4 Million	365,200 Added 126.41%	654,100 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $7.32 Million - $8.54 Million	288,900 New	288,900 $7.52 Million
Q4 2019 Jan 29, 2020	SELL	$21.95 - $23.94 $1.38 Million - $1.5 Million	-62,700 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$22.88 - $28.85 $1.43 Million - $1.81 Million	62,700 New	62,700 $1.51 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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account

Eventide Asset Management, LLC Williams Companies, Inc. Transaction History