Aviva PLC Williams Companies, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Aviva PLC holds 1,401,707 shares of WMB stock, worth $75.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,401,707

Previous 1,400,944 0.05%

Holding current value

$75.8 Million

Previous $59.5 Million 7.49%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $31,466 - $35,265	763 Added 0.05%	1,401,707 $64 Million
Q2 2024 Aug 02, 2024	BUY	$37.58 - $43.11 $7.3 Million - $8.38 Million	194,384 Added 16.11%	1,400,944 $59.5 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $2.67 Million - $3.15 Million	80,761 Added 7.17%	1,206,560 $47 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $2.22 Million - $2.51 Million	67,280 Added 6.36%	1,125,799 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $2.07 Million - $2.26 Million	-63,941 Reduced 5.7%	1,058,519 $35.7 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $7.56 Million - $8.63 Million	264,566 Added 30.84%	1,122,460 $36.6 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1.82 Million - $2.12 Million	64,442 Added 8.12%	857,894 $25.6 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $2.97 Million - $3.54 Million	101,289 Added 14.63%	793,452 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $5.63 Million - $7.05 Million	198,095 Added 40.09%	692,163 $19.8 Million
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $667,841 - $849,285	-22,456 Reduced 4.35%	494,068 $15.4 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $2.98 Million - $3.81 Million	112,428 Added 27.82%	516,524 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $814,343 - $949,264	32,124 Added 8.64%	404,096 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $569,776 - $642,519	-23,850 Reduced 6.03%	371,972 $9.65 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $213,877 - $259,800	-9,203 Reduced 2.27%	395,822 $10.5 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $51,837 - $63,340	2,579 Added 0.64%	405,025 $9.6 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $181,230 - $223,213	9,925 Added 2.53%	402,446 $8.07 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $197,699 - $241,741	-10,821 Reduced 2.68%	392,521 $7.71 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $301,044 - $487,362	-22,584 Reduced 5.3%	403,342 $7.67 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $15,873 - $41,252	-1,716 Reduced 0.4%	425,926 $6.03 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $23.94 $24,298 - $26,501	-1,107 Reduced 0.26%	427,642 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $397,631 - $501,384	-17,379 Reduced 3.9%	428,749 $10.3 Million
Q2 2019 Jul 30, 2019	SELL	$26.3 - $29.35 $140,547 - $156,846	-5,344 Reduced 1.18%	446,128 $12.5 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $91,092 - $117,542	-4,063 Reduced 0.89%	451,472 $13 Million
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $2.76 Million - $3.75 Million	-133,975 Reduced 22.73%	455,535 $10 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $4.6 Million - $5.48 Million	172,467 Added 41.35%	589,510 $16 Million
Q2 2018 Aug 01, 2018	SELL	$24.38 - $28.01 $125,654 - $144,363	-5,154 Reduced 1.22%	417,043 $11.3 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $964,883 - $1.29 Million	-38,938 Reduced 8.44%	422,197 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $1.74 Million - $1.97 Million	-64,489 Reduced 12.27%	461,135 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $284,356 - $311,507	9,802 Added 1.9%	525,624 $15.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	515,822	515,822 $15.6 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.9B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account