Ameriprise Financial Inc Williams Companies, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,715,075 shares of WMB stock, worth $429 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,715,075

Previous 9,287,769 16.93%

Holding current value

$429 Million

Previous $395 Million 10.76%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $64.9 Million - $72.7 Million	-1,572,694 Reduced 16.93%	7,715,075 $352 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $13.6 Million - $15.6 Million	-361,600 Reduced 3.75%	9,287,769 $395 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $22.1 Million - $26 Million	-667,423 Reduced 6.47%	9,649,369 $376 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $4.7 Million - $5.32 Million	142,774 Added 1.4%	10,316,792 $359 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $38.2 Million - $41.7 Million	-1,179,396 Reduced 10.39%	10,174,018 $343 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $12.7 Million - $14.5 Million	-444,223 Reduced 3.77%	11,353,414 $370 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $24.7 Million - $28.8 Million	873,110 Added 7.99%	11,797,637 $352 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $20.4 Million - $24.3 Million	695,496 Added 6.8%	10,924,527 $359 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $5.7 Million - $7.14 Million	-200,514 Reduced 1.92%	10,229,031 $293 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $11.6 Million - $14.8 Million	-390,335 Reduced 3.61%	10,429,545 $326 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $13.1 Million - $16.8 Million	-496,024 Reduced 4.38%	10,819,880 $361 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $959,345 - $1.12 Million	37,844 Added 0.34%	11,315,904 $295 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $9.66 Million - $10.9 Million	-404,183 Reduced 3.46%	11,278,060 $293 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $3.27 Million - $3.97 Million	140,733 Added 1.22%	11,682,243 $310 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $16.2 Million - $19.8 Million	-804,636 Reduced 6.52%	11,541,510 $273 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $833,477 - $1.03 Million	45,645 Added 0.37%	12,346,146 $247 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $10.3 Million - $12.6 Million	-561,926 Reduced 4.37%	12,300,501 $242 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $9.95 Million - $16.1 Million	746,398 Added 6.16%	12,862,427 $245 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $37.7 Million - $98.1 Million	4,080,866 Added 50.79%	12,116,029 $171 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.27 Million - $1.38 Million	57,767 Added 0.72%	8,035,163 $191 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $5.46 Million - $6.89 Million	238,826 Added 3.09%	7,977,396 $192 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $2.6 Million - $2.9 Million	-98,689 Reduced 1.26%	7,738,570 $217 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $399,905 - $516,024	17,837 Added 0.23%	7,837,259 $225 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $17 Million - $23.2 Million	828,045 Added 11.84%	7,819,422 $173 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $31 Million - $36.9 Million	1,159,998 Added 19.89%	6,991,377 $190 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $11.6 Million - $13.3 Million	-474,001 Reduced 7.52%	5,831,379 $158 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.93 Million - $2.59 Million	78,014 Added 1.25%	6,305,380 $157 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $352,394 - $397,911	13,042 Added 0.21%	6,227,366 $190 Million
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $180 Million - $197 Million	6,214,324	6,214,324 $186 Million

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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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Ameriprise Financial Inc Williams Companies, Inc. Transaction History