Verition Fund Management LLC Williams Companies, Inc. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 495,427 shares of WMB stock, worth $28.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
495,427
Previous 20,557 2310.02%
Holding current value
$28.2 Million
Previous $938,000 2758.42%
% of portfolio
0.11%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.37 - $59.74 $22 Million - $28.4 Million
474,870 Added 2310.02%
495,427 $26.8 Million
Q3 2024

Nov 14, 2024
BUY
$41.24 - $46.22 $366,994 - $411,311
8,899 Added 76.33%
20,557 $938,000
Q2 2024

Aug 14, 2024
BUY
$37.58 - $43.11 $190,267 - $218,265
5,063 Added 76.77%
11,658 $495,000
Q1 2024

May 14, 2024
SELL
$33.05 - $38.97 $14.6 Million - $17.2 Million
-440,745 Reduced 98.53%
6,595 $257,000
Q4 2023

Feb 14, 2024
BUY
$32.93 - $37.28 $13.9 Million - $15.7 Million
421,197 Added 1611.13%
447,340 $15.6 Million
Q3 2023

Nov 14, 2023
SELL
$32.37 - $35.38 $39.6 Million - $43.2 Million
-1,222,131 Reduced 97.91%
26,143 $880,000
Q2 2023

Aug 14, 2023
BUY
$28.56 - $32.63 $35.1 Million - $40.2 Million
1,230,676 Added 6993.27%
1,248,274 $40.7 Million
Q1 2023

May 15, 2023
BUY
$28.3 - $32.96 $498,023 - $580,030
17,598 New
17,598 $525,000
Q3 2022

Nov 14, 2022
SELL
$28.42 - $35.6 $3.9 Million - $4.88 Million
-137,079 Reduced 86.27%
21,810 $624,000
Q2 2022

Aug 15, 2022
BUY
$29.74 - $37.82 $4.39 Million - $5.58 Million
147,472 Added 1291.69%
158,889 $4.96 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $33.88 $420,899 - $538,116
-15,883 Reduced 58.18%
11,417 $381,000
Q4 2021

Feb 14, 2022
BUY
$25.35 - $29.55 $692,055 - $806,715
27,300 New
27,300 $711,000
Q3 2021

Nov 15, 2021
SELL
$23.89 - $26.94 $314,941 - $355,150
-13,183 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$23.24 - $28.23 $209,067 - $253,957
-8,996 Reduced 40.56%
13,183 $350,000
Q1 2021

May 18, 2021
SELL
$20.1 - $24.56 $142,448 - $174,056
-7,087 Reduced 24.22%
22,179 $525,000
Q4 2020

Feb 16, 2021
BUY
$18.26 - $22.49 $296,067 - $364,652
16,214 Added 124.23%
29,266 $587,000
Q3 2020

Nov 16, 2020
SELL
$18.27 - $22.34 $84,297 - $103,076
-4,614 Reduced 26.12%
13,052 $256,000
Q2 2020

Aug 14, 2020
BUY
$13.33 - $21.58 $235,487 - $381,232
17,666 New
17,666 $336,000

Others Institutions Holding WMB

# of Institutions
1,629
Shares Held
1.04B
Call Options Held
6.25M
Put Options Held
7.69M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $69.4B
  • 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
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