Asset Management One Co., Ltd. Williams Companies, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 525,545 shares of WMB stock, worth $29.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

525,545

Previous 546,481 3.83%

Holding current value

$29.4 Million

Previous $25 Million 13.99%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$46.37 - $59.74 $970,802 - $1.25 Million	-20,936 Reduced 3.83%	525,545 $28.4 Million
Q3 2024 Oct 30, 2024	BUY	$41.24 - $46.22 $253,213 - $283,790	6,140 Added 1.14%	546,481 $25 Million
Q2 2024 Jul 18, 2024	BUY	$37.58 - $43.11 $320,895 - $368,116	8,539 Added 1.61%	540,341 $23 Million
Q1 2024 May 02, 2024	SELL	$33.05 - $38.97 $671,212 - $791,441	-20,309 Reduced 3.68%	531,802 $20.7 Million
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $266,271 - $301,446	-8,086 Reduced 1.44%	552,111 $19.2 Million
Q3 2023 Oct 19, 2023	BUY	$32.37 - $35.38 $99,019 - $108,227	3,059 Added 0.55%	560,197 $18.9 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $3.11 Million - $3.55 Million	-108,759 Reduced 16.33%	557,138 $18.2 Million
Q1 2023 Apr 25, 2023	BUY	$28.3 - $32.96 $596,620 - $694,862	21,082 Added 3.27%	665,897 $19.9 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $97,217 - $116,063	3,318 Added 0.52%	644,815 $21.2 Million
Q3 2022 Nov 04, 2022	SELL	$28.42 - $35.6 $408,253 - $511,394	-14,365 Reduced 2.19%	641,497 $18.4 Million
Q2 2022 Jul 29, 2022	SELL	$29.74 - $37.82 $1.29 Million - $1.64 Million	-43,243 Reduced 6.19%	655,862 $20.5 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $1.26 Million - $1.61 Million	-47,461 Reduced 6.36%	699,105 $23.4 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $167,360 - $195,089	6,602 Added 0.89%	746,566 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $26.94 $227,647 - $256,711	9,529 Added 1.3%	739,964 $19.2 Million
Q2 2021 Aug 03, 2021	SELL	$23.24 - $28.23 $36,138 - $43,897	-1,555 Reduced 0.21%	730,435 $19.4 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $88,842 - $108,555	-4,420 Reduced 0.6%	731,990 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $706,315 - $869,935	38,681 Added 5.54%	736,410 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $278,453 - $340,483	-15,241 Reduced 2.14%	697,729 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $22,247 - $36,017	1,669 Added 0.23%	712,970 $13.6 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $51,550 - $133,974	5,573 Added 0.79%	711,301 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $879,317 - $959,036	40,060 Added 6.02%	705,728 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $874,588 - $1.1 Million	-38,225 Reduced 5.43%	665,668 $16 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.94 Million - $2.17 Million	73,782 Added 11.71%	703,893 $19.7 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $29.9 Million - $38.6 Million	-1,332,850 Reduced 67.9%	630,111 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $110,329 - $150,000	5,361 Added 0.27%	1,962,961 $43.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $16.1 Million - $19.2 Million	602,576 Added 44.47%	1,957,600 $53.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.39 Million - $1.6 Million	57,112 Added 4.4%	1,355,024 $36.7 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $316,291 - $423,892	12,764 Added 0.99%	1,297,912 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $1 Million - $1.13 Million	-37,155 Reduced 2.81%	1,285,148 $39.2 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $284,646 - $311,825	-9,812 Reduced 0.74%	1,322,303 $39.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,332,115	1,332,115 $40.3 Million

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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Asset Management One Co., Ltd. Williams Companies, Inc. Transaction History