Apg Asset Management N.V. Williams Companies, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 724,913 shares of WMB stock, worth $38.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

724,913

Previous 676,385 7.17%

Holding current value

$38.9 Million

Previous $28.7 Million 15.14%

% of portfolio

0.21%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $2 Million - $2.24 Million	48,528 Added 7.17%	724,913 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $13 Million - $14.9 Million	345,684 Added 104.53%	676,385 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $766,050 - $867,244	23,263 Added 7.57%	330,701 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $33,697 - $36,830	1,041 Added 0.34%	307,438 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.8 Million - $2.06 Million	63,040 Added 25.9%	306,397 $10 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $1.88 Million - $2.19 Million	-66,394 Reduced 21.43%	243,357 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $46.7 Million - $55.7 Million	-1,593,281 Reduced 83.72%	309,751 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $23.4 Million - $29.3 Million	823,872 Added 76.34%	1,903,032 $55.6 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $7.19 Million - $9.14 Million	-241,725 Reduced 18.3%	1,079,160 $32.2 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $24.9 Million - $31.8 Million	-938,535 Reduced 41.54%	1,320,885 $39.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $28.1 Million - $32.7 Million	-1,107,549 Reduced 32.89%	2,259,420 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $7.1 Million - $8.01 Million	-297,192 Reduced 8.11%	3,366,969 $75.4 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $9.31 Million - $11.3 Million	400,803 Added 12.28%	3,664,161 $82 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $9.92 Million - $12.1 Million	-493,509 Reduced 13.14%	3,263,358 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $55.4 Million - $68.2 Million	3,033,010 Added 419.01%	3,756,867 $61.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $22.6 Million - $27.6 Million	-1,236,023 Reduced 63.07%	723,857 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $9.43 Million - $15.3 Million	-707,300 Reduced 26.52%	1,959,880 $33.2 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $7.85 Million - $20.4 Million	848,550 Added 46.66%	2,667,180 $37.7 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $332,047 - $862,963	-35,897 Reduced 1.94%	1,818,630 $46.5 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $23.94 $2.44 Million - $2.67 Million	-111,325 Reduced 5.66%	1,854,527 $39.2 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $1.66 Million - $2.09 Million	72,522 Added 3.83%	1,965,852 $43.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $1.96 Million - $2.19 Million	74,700 Added 4.11%	1,893,330 $46.6 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $1.12 Million - $1.44 Million	-49,800 Reduced 2.67%	1,818,630 $46.5 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $11.6 Million - $15.8 Million	563,189 Added 43.15%	1,868,430 $36 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $414,460 - $476,170	-17,000 Reduced 1.29%	1,305,241 $30.3 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $418,038 - $560,252	16,870 Added 1.29%	1,322,241 $26.7 Million
Q4 2017 Jan 24, 2018	SELL	$27.02 - $30.51 $5.06 Million - $5.71 Million	-187,200 Reduced 12.54%	1,305,371 $33.1 Million
Q3 2017 Oct 19, 2017	BUY	$29.01 - $31.78 $43.3 Million - $47.4 Million	1,492,571	1,492,571 $44.8 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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...

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Apg Asset Management N.V. Williams Companies, Inc. Transaction History