Gabelli Funds LLC Williams Companies, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 258,400 shares of WMB stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,400

Previous 211,300 22.29%

Holding current value

$14.1 Million

Previous $8.98 Million 31.38%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $1.94 Million - $2.18 Million	47,100 Added 22.29%	258,400 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $544,910 - $625,095	14,500 Added 7.37%	211,300 $8.98 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1.02 Million - $1.2 Million	-30,800 Reduced 13.53%	196,800 $7.67 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $421,504 - $477,184	12,800 Added 5.96%	227,600 $7.93 Million
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $333,411 - $364,414	10,300 Added 5.04%	214,800 $7.24 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $498,100 - $594,660	-17,000 Reduced 7.67%	204,500 $6.73 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $1.16 Million - $1.47 Million	39,000 Added 21.37%	221,500 $6.91 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $2.17 Million - $2.78 Million	-82,000 Reduced 31.0%	182,500 $6.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $2.99 Million - $3.49 Million	-118,000 Reduced 30.85%	264,500 $6.89 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $2.77 Million - $3.13 Million	-116,000 Reduced 23.27%	382,500 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $2.77 Million - $3.37 Million	119,300 Added 31.46%	498,500 $13.2 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.13 Million - $1.38 Million	56,000 Added 17.33%	379,200 $8.98 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $1.72 Million - $2.11 Million	-94,000 Reduced 22.53%	323,200 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $1.58 Million - $2.56 Million	118,700 Added 39.77%	417,200 $7.94 Million
Q2 2019 Aug 02, 2019	BUY	$26.3 - $29.35 $407,650 - $454,925	15,500 Added 5.48%	298,500 $8.37 Million
Q1 2019 May 02, 2019	BUY	$22.42 - $28.93 $1.11 Million - $1.43 Million	49,400 Added 21.15%	283,000 $8.13 Million
Q3 2018 Nov 02, 2018	SELL	$26.7 - $31.79 $157,530 - $187,561	-5,900 Reduced 2.46%	233,600 $6.35 Million
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $1.18 Million - $1.58 Million	-47,500 Reduced 16.55%	239,500 $5.95 Million
Q3 2017 Nov 01, 2017	BUY	$29.01 - $31.78 $8.33 Million - $9.12 Million	287,000	287,000 $8.61 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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Gabelli Funds LLC Williams Companies, Inc. Transaction History