Alliancebernstein L.P. Williams Companies, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,451,177 shares of WMB stock, worth $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,451,177

Previous 1,495,898 2.99%

Holding current value

$65.5 Million

Previous $58.3 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.68 Million - $1.93 Million	-44,721 Reduced 2.99%	1,451,177 $61.7 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $2.38 Million - $2.8 Million	-71,876 Reduced 4.58%	1,495,898 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $213,518 - $241,723	6,484 Added 0.42%	1,567,774 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $2.37 Million - $2.59 Million	-73,242 Reduced 4.48%	1,561,290 $52.6 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $794,025 - $907,179	27,802 Added 1.73%	1,634,532 $53.3 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $10.4 Million - $12.1 Million	-368,003 Reduced 18.64%	1,606,730 $48 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $10.5 Million - $12.5 Million	358,708 Added 22.2%	1,974,733 $65 Million
Q3 2022 Nov 15, 2022	SELL	$28.42 - $35.6 $1.26 Million - $1.58 Million	-44,314 Reduced 2.67%	1,616,025 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $375,437 - $477,439	12,624 Added 0.77%	1,660,339 $51.8 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $1.25 Million - $1.6 Million	-47,307 Reduced 2.79%	1,647,715 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $4.96 Million - $5.78 Million	-195,468 Reduced 10.34%	1,695,022 $44.1 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $949,699 - $1.07 Million	39,753 Added 2.15%	1,890,490 $49 Million
Q2 2021 Jul 30, 2021	BUY	$23.24 - $28.23 $188,313 - $228,747	8,103 Added 0.44%	1,850,737 $49.1 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $5.36 Million - $6.55 Million	-266,491 Reduced 12.64%	1,842,634 $43.7 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $3.57 Million - $4.4 Million	195,530 Added 10.22%	2,109,125 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $258,063 - $315,552	14,125 Added 0.74%	1,913,595 $37.6 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $1.69 Million - $2.74 Million	-126,913 Reduced 6.26%	1,899,470 $36.1 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $331,029 - $860,319	35,787 Added 1.8%	2,026,383 $28.7 Million
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $216,470 - $236,096	9,862 Added 0.5%	1,990,596 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $57,977 - $73,105	-2,534 Reduced 0.13%	1,980,734 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $758,281 - $846,219	-28,832 Reduced 1.43%	1,983,268 $55.6 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $4.02 Million - $5.19 Million	-179,468 Reduced 8.19%	2,012,100 $57.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $2.25 Million - $3.05 Million	109,104 Added 5.24%	2,191,568 $48.3 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $14.8 Million - $17.6 Million	555,127 Added 36.35%	2,082,464 $56.6 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $1.53 Million - $1.76 Million	62,813 Added 4.29%	1,527,337 $41.4 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $478,055 - $640,687	19,292 Added 1.33%	1,464,524 $36.4 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $731,674 - $826,180	-27,079 Reduced 1.84%	1,445,232 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $42.7 Million - $46.8 Million	1,472,311	1,472,311 $44.2 Million

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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Alliancebernstein L.P. Williams Companies, Inc. Transaction History