Agf Investments Inc. Williams Companies, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 2,092,658 shares of WMB stock, worth $116 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,092,658

Previous 2,169,699 3.55%

Holding current value

$116 Million

Previous $67.7 Million 11.52%

% of portfolio

0.57%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $2.19 Million - $2.74 Million	-77,041 Reduced 3.55%	2,092,658 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $2.18 Million - $2.77 Million	-73,166 Reduced 3.26%	2,169,699 $67.7 Million
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $5.3 Million - $6.78 Million	-200,161 Reduced 8.19%	2,242,865 $74.9 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $2.84 Million - $3.31 Million	-111,850 Reduced 4.38%	2,443,026 $63.6 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $17.5 Million - $19.8 Million	-733,588 Reduced 22.31%	2,554,876 $66.3 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $3.58 Million - $4.35 Million	-154,232 Reduced 4.48%	3,288,464 $87.3 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $9.24 Million - $11.3 Million	-459,560 Reduced 11.78%	3,442,696 $81.6 Million
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $2.69 Million - $3.31 Million	-147,377 Reduced 3.64%	3,902,256 $78.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $457,480 - $559,393	-25,040 Reduced 0.61%	4,049,633 $79.6 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $457,792 - $741,121	-34,343 Reduced 0.84%	4,074,673 $77.5 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $2.37 Million - $6.17 Million	256,648 Added 6.66%	4,109,016 $58.1 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $13.7 Million - $15 Million	626,050 Added 19.4%	3,852,368 $91.4 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $8.65 Million - $10.9 Million	378,122 Added 13.28%	3,226,318 $77.6 Million
Q2 2019 Jul 30, 2019	SELL	$26.3 - $29.35 $17.1 Million - $19 Million	-648,357 Reduced 18.54%	2,848,196 $79.9 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $909,601 - $1.17 Million	-40,571 Reduced 1.15%	3,496,553 $100 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $118,458 - $161,052	-5,756 Reduced 0.16%	3,537,124 $78 Million
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $845,108 - $1.01 Million	-31,652 Reduced 0.89%	3,542,880 $96.3 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $60.6 Million - $69.6 Million	2,483,903 Added 227.75%	3,574,532 $96.9 Million
Q1 2018 May 04, 2018	BUY	$24.78 - $33.21 $385,056 - $516,050	15,539 Added 1.45%	1,090,629 $27.1 Million
Q4 2017 Feb 07, 2018	SELL	$27.02 - $30.51 $1.04 Million - $1.18 Million	-38,574 Reduced 3.46%	1,075,090 $32.8 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $32.3 Million - $35.4 Million	1,113,664	1,113,664 $33.4 Million

Others Institutions Holding WMB

# of Institutions

1,517

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 $67.5B
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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Agf Investments Inc. Williams Companies, Inc. Transaction History