Paloma Partners Management CO Williams Companies, Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $153,138 - $175,673	4,075 New	4,075 $173,000
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $668,332 - $763,574	23,401 New	23,401 $763,000
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $209,670 - $250,316	7,156 New	7,156 $235,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.37 Million - $1.75 Million	-51,734 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $1.31 Million - $1.53 Million	51,734 New	51,734 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $647,586 - $730,262	-27,107 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $51,523 - $62,585	2,217 Added 8.91%	27,107 $720,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $1.97 Million - $2.4 Million	-97,779 Reduced 79.71%	24,890 $590,000
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $2.24 Million - $2.76 Million	122,669 New	122,669 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $4.73 Million - $5.79 Million	-259,139 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $3.45 Million - $5.59 Million	259,139 New	259,139 $4.93 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $1.71 Million - $4.44 Million	-184,526 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $2.91 Million - $3.18 Million	132,691 Added 255.99%	184,526 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $295,129 - $372,136	-12,899 Reduced 19.93%	51,835 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $956,346 - $1.07 Million	36,363 Added 128.17%	64,734 $1.82 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $1.45 Million - $1.87 Million	-64,573 Reduced 69.48%	28,371 $815,000
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $44.9 Million - $53.5 Million	-1,682,470 Reduced 94.76%	92,944 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $40.2 Million - $46.2 Million	1,649,270 Added 1307.45%	1,775,414 $48.1 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.86 Million - $2.49 Million	75,060 Added 146.93%	126,144 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $1.07 Million - $1.21 Million	39,591 Added 344.48%	51,084 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $333,411 - $365,247	11,493	11,493 $345,000

Others Institutions Holding WMB

# of Institutions

1,648

Shares Held

1.05B

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 $71B
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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