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 $79.3 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

$79.3 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

1,470

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 $68.9B
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...

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