Ausbil Investment Management LTD Williams Companies, Inc. Transaction History

Ausbil Investment Management LTD

$290 Billion
Q3 2024

A detailed history of Ausbil Investment Management LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ausbil Investment Management LTD holds 170,353 shares of WMB stock, worth $10.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

170,353

Previous 312,210 45.44%

Holding current value

$10.2 Million

Previous $13.3 Billion 41.39%

% of portfolio

2.68%

Previous 6.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.24 - $46.22 $5.85 Million - $6.56 Million	-141,857 Reduced 45.44%	170,353 $7.78 Billion
Q2 2024 Jul 29, 2024	BUY	$37.58 - $43.11 $1.22 Million - $1.4 Million	32,429 Added 11.59%	312,210 $13.3 Billion
Q1 2024 Apr 15, 2024	BUY	$33.05 - $38.97 $1.13 Million - $1.33 Million	34,071 Added 13.87%	279,781 $10.9 Billion
Q4 2023 Jan 10, 2024	SELL	$32.93 - $37.28 $914,499 - $1.04 Million	-27,771 Reduced 10.15%	245,710 $8.56 Billion
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $1.11 Million - $1.21 Million	-34,142 Reduced 11.1%	273,481 $9.01 Billion
Q2 2023 Jul 11, 2023	BUY	$28.56 - $32.63 $72,428 - $82,749	2,536 Added 0.83%	307,623 $10 Billion
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $1.79 Million - $2.08 Million	63,144 Added 26.1%	305,087 $9.11 Billion
Q4 2022 Feb 15, 2023	BUY	$29.3 - $34.98 $7.09 Million - $8.46 Million	241,943 New	241,943 $7.94 Billion

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Ausbil Investment Management LTD Williams Companies, Inc. Transaction History