Gateway Investment Advisers LLC Williams Companies, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 4,016 shares of WMB stock, worth $223,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,582 12.35%

Holding current value

$223,771

Previous $209,000 3.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$46.37 - $59.74 $26,245 - $33,812	-566 Reduced 12.35%	4,016 $217,000
Q3 2024 Oct 10, 2024	SELL	$41.24 - $46.22 $12,248 - $13,727	-297 Reduced 6.09%	4,582 $209,000
Q2 2024 Jul 12, 2024	BUY	$37.58 - $43.11 $183,352 - $210,333	4,879 New	4,879 $207,000
Q2 2023 Jul 13, 2023	SELL	$28.56 - $32.63 $9,510 - $10,865	-333 Reduced 4.93%	6,424 $209,000
Q1 2023 Apr 11, 2023	SELL	$28.3 - $32.96 $8,376 - $9,756	-296 Reduced 4.2%	6,757 $201,000
Q4 2022 Jan 13, 2023	BUY	$29.3 - $34.98 $206,652 - $246,713	7,053 New	7,053 $0
Q2 2022 Jul 13, 2022	BUY	$29.74 - $37.82 $5,561 - $7,072	187 Added 2.64%	7,265 $227,000
Q1 2022 Apr 14, 2022	BUY	$26.5 - $33.88 $187,567 - $239,802	7,078 New	7,078 $236,000
Q4 2021 Jan 14, 2022	SELL	$25.35 - $29.55 $207,210 - $241,541	-8,174 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$23.89 - $26.94 $8,361 - $9,429	-350 Reduced 4.11%	8,174 $212,000
Q2 2021 Jul 13, 2021	SELL	$23.24 - $28.23 $6,181 - $7,509	-266 Reduced 3.03%	8,524 $226,000
Q1 2021 Apr 14, 2021	BUY	$20.1 - $24.56 $176,679 - $215,882	8,790 New	8,790 $208,000
Q2 2020 Jul 15, 2020	SELL	$13.33 - $21.58 $152,895 - $247,522	-11,470 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$9.25 - $24.04 $7,538 - $19,592	815 Added 7.65%	11,470 $162,000
Q4 2019 Jan 09, 2020	SELL	$21.95 - $23.94 $31,278 - $34,114	-1,425 Reduced 11.8%	10,655 $253,000
Q3 2019 Oct 15, 2019	SELL	$22.88 - $28.85 $777,874 - $980,842	-33,998 Reduced 73.78%	12,080 $291,000
Q2 2019 Jul 17, 2019	SELL	$26.3 - $29.35 $61,331 - $68,444	-2,332 Reduced 4.82%	46,078 $1.29 Million
Q1 2019 Apr 10, 2019	SELL	$22.42 - $28.93 $84,904 - $109,557	-3,787 Reduced 7.26%	48,410 $1.39 Million
Q4 2018 Jan 14, 2019	BUY	$20.58 - $27.98 $17,698 - $24,062	860 Added 1.68%	52,197 $1.15 Million
Q3 2018 Oct 16, 2018	BUY	$26.7 - $31.79 $396,334 - $471,890	14,844 Added 40.68%	51,337 $1.4 Million
Q2 2018 Jul 11, 2018	SELL	$24.38 - $28.01 $138,649 - $159,292	-5,687 Reduced 13.48%	36,493 $989,000
Q1 2018 Apr 12, 2018	SELL	$24.78 - $33.21 $74,216 - $99,463	-2,995 Reduced 6.63%	42,180 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$27.02 - $30.51 $162,120 - $183,060	-6,000 Reduced 11.72%	45,175 $1.38 Million
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $1.48 Million - $1.63 Million	51,175	51,175 $1.54 Million

Others Institutions Holding WMB

# of Institutions

1,521

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.07M

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 $67.9B
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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Gateway Investment Advisers LLC Williams Companies, Inc. Transaction History