Allianz Asset Management Gmb H Williams Companies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Williams Companies, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,136,898 shares of WMB stock, worth $63.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,136,898

Previous 98,400 1055.38%

Holding current value

$63.1 Million

Previous $4.18 Million 1141.27%

% of portfolio

0.07%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $345,426 - $387,138	8,376 Added 0.74%	1,136,898 $51.9 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $719,431 - $825,297	-19,144 Reduced 1.67%	1,128,522 $48 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $10.8 Million - $12.8 Million	-327,455 Reduced 22.2%	1,147,666 $44.7 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $1.48 Million - $1.68 Million	-45,058 Reduced 2.96%	1,475,121 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $213,544 - $233,401	-6,597 Reduced 0.43%	1,520,179 $51.2 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $5.69 Million - $6.5 Million	-199,126 Reduced 11.54%	1,526,776 $49.8 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $1.55 Million - $1.8 Million	-54,668 Reduced 3.07%	1,725,902 $51.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $194,552 - $232,267	-6,640 Reduced 0.37%	1,780,570 $58.6 Million
Q3 2022 Nov 08, 2022	SELL	$28.42 - $35.6 $8.28 Million - $10.4 Million	-291,359 Reduced 14.02%	1,787,210 $51.2 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $26.5 Million - $33.7 Million	-891,800 Reduced 30.02%	2,078,569 $64.9 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $2.72 Million - $3.48 Million	102,729 Added 3.58%	2,970,369 $99.2 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $6.7 Million - $7.82 Million	-264,489 Reduced 8.44%	2,867,640 $74.7 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $728,406 - $821,400	-30,490 Reduced 0.96%	3,132,129 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $5.48 Million - $6.66 Million	235,897 Added 8.06%	3,162,619 $84 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $4.02 Million - $4.91 Million	-199,935 Reduced 6.39%	2,926,722 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $7.25 Million - $8.93 Million	397,076 Added 14.55%	3,126,657 $62.7 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $9.2 Million - $11.2 Million	503,408 Added 22.61%	2,729,581 $53.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.25 Million - $2.03 Million	94,121 Added 4.41%	2,226,173 $42.3 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $10.7 Million - $27.7 Million	-1,154,067 Reduced 35.12%	2,132,052 $30.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $2.24 Million - $2.44 Million	101,963 Added 3.2%	3,286,119 $77.9 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $10.5 Million - $13.3 Million	459,284 Added 16.86%	3,184,156 $76.6 Million
Q2 2019 Aug 08, 2019	SELL	$26.3 - $29.35 $2.1 Million - $2.34 Million	-79,659 Reduced 2.84%	2,724,872 $76.4 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $23.8 Million - $30.7 Million	1,061,476 Added 60.9%	2,804,531 $80.5 Million
Q4 2018 Apr 02, 2019	SELL	$20.58 - $27.98 $137,618 - $187,102	-6,687 Reduced 0.38%	1,743,055 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $10.8 Million - $14.6 Million	-523,247 Reduced 23.02%	1,749,742 $38.6 Million
Q3 2018 Apr 09, 2019	SELL	$26.7 - $31.79 $231,035 - $275,078	-8,653 Reduced 0.38%	2,272,989 $61.8 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $1.32 Million - $1.57 Million	-49,426 Reduced 2.12%	2,281,642 $62 Million
Q2 2018 Apr 09, 2019	SELL	$24.38 - $28.01 $266,985 - $306,737	-10,951 Reduced 0.47%	2,331,068 $63.2 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $14 Million - $16.1 Million	573,856 Added 32.45%	2,342,019 $63.5 Million
Q1 2018 Apr 09, 2019	SELL	$24.78 - $33.21 $304,001 - $407,420	-12,268 Reduced 0.69%	1,768,163 $44 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $6.9 Million - $9.25 Million	278,544 Added 18.55%	1,780,431 $44.3 Million
Q4 2017 Apr 17, 2019	SELL	$27.02 - $30.51 $339,722 - $383,602	-12,573 Reduced 0.83%	1,501,887 $45.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $37.2 Million - $42.1 Million	1,378,483 Added 1013.76%	1,514,460 $46.2 Million
Q3 2017 Apr 17, 2019	SELL	$29.01 - $31.78 $344,899 - $377,832	-11,889 Reduced 8.04%	135,977 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $3.56 Million - $3.9 Million	122,693 Added 487.4%	147,866 $4.44 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-9,501 Reduced 27.4%	25,173 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,886 Added 345.22%	34,674 $1.05 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,788	7,788 $230,000

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Allianz Asset Management Gmb H Williams Companies, Inc. Transaction History