Quantinno Capital Management LP Williams Companies, Inc. Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 413,735 shares of WMB stock, worth $25.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

413,735

Previous 279,453 48.05%

Holding current value

$25.2 Million

Previous $17.6 Million 49.33%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$56.52 - $64.01 $7.59 Million - $8.6 Million	134,282 Added 48.05%	413,735 $26.2 Million
Q2 2025 Aug 14, 2025	BUY	$54.33 - $62.87 $2.78 Million - $3.22 Million	51,176 Added 22.42%	279,453 $17.6 Million
Q1 2025 May 12, 2025	BUY	$54.02 - $61.09 $4.45 Million - $5.04 Million	82,434 Added 56.52%	228,277 $13.6 Million
Q4 2024 Feb 14, 2025	BUY	$46.37 - $59.74 $1.89 Million - $2.44 Million	40,766 Added 38.8%	145,843 $7.89 Million
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $737,165 - $826,182	17,875 Added 20.5%	105,077 $4.8 Million

Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $757,086 - $868,494	20,146 Added 30.04%	87,202 $3.71 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $124,565 - $146,877	3,769 Added 5.96%	67,056 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $245,657 - $278,108	7,460 Added 13.36%	63,287 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $537,050 - $586,989	16,591 Added 42.29%	55,827 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $207,088 - $236,600	7,251 Added 22.67%	39,236 $1.28 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $597,894 - $696,345	21,127 Added 194.58%	31,985 $955,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $318,139 - $379,812	10,858 New	10,858 $357,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $105,921 - $275,282	-11,451 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $42,341 - $46,180	1,929 Added 20.26%	11,451 $272,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $217,863 - $274,709	9,522 New	9,522 $229,000

Others Institutions Holding WMB

# of Institutions

1,839

Shares Held

1.06B

Call Options Held

6.05M

Put Options Held

2.46M

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 $74.3B
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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Quantinno Capital Management LP Williams Companies, Inc. Transaction History