Axa S.A. Williams Companies, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Axa S.A. holds 330,349 shares of WMB stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

330,349

Previous 274,139 20.5%

Holding current value

$17.2 Million

Previous $11.7 Million 29.47%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $2.32 Million - $2.6 Million	56,210 Added 20.5%	330,349 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.3 Million - $1.49 Million	-34,475 Reduced 11.17%	274,139 $11.7 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $2.65 Million - $3.13 Million	80,251 Added 35.14%	308,614 $12 Million
Q4 2023 Jul 16, 2024	SELL	$32.93 - $37.28 $2.64 Million - $2.99 Million	-80,251 Reduced 26.0%	228,363 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $52,556 - $59,498	1,596 Added 0.7%	228,363 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $628,075 - $686,478	-19,403 Reduced 7.88%	226,767 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $1.84 Million - $2.1 Million	-64,315 Reduced 20.71%	246,170 $8.03 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $102,417 - $119,282	3,619 Added 1.18%	310,485 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $5.13 Million - $6.13 Million	175,152 Added 132.98%	306,866 $10.1 Million
Q3 2022 Feb 14, 2023	BUY	$28.42 - $35.6 $1.23 Million - $1.54 Million	43,144 Added 48.71%	131,714 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.23 Million - $1.54 Million	43,144 Added 48.71%	131,714 $3.77 Million
Q2 2022 Feb 14, 2023	SELL	$29.74 - $37.82 $1.34 Million - $1.71 Million	-45,158 Reduced 33.77%	88,570 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $1.34 Million - $1.71 Million	-45,158 Reduced 33.77%	88,570 $2.77 Million
Q1 2022 Feb 14, 2023	BUY	$26.5 - $33.88 $53,371 - $68,234	2,014 Added 1.53%	133,728 $4.47 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $1.95 Million - $2.5 Million	73,711 Added 122.82%	133,728 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $181,379 - $211,430	-7,155 Reduced 10.65%	60,017 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $252,302 - $284,513	-10,561 Reduced 13.59%	67,172 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $39,461 - $47,934	-1,698 Reduced 2.14%	77,733 $2.06 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $6.68 Million - $8.16 Million	-332,157 Reduced 80.7%	79,431 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $12.1 Million - $14.9 Million	-662,042 Reduced 61.66%	411,588 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $14.3 Million - $17.5 Million	781,300 Added 267.27%	1,073,630 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $3.41 Million - $5.52 Million	255,800 Added 700.25%	292,330 $5.56 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $20,350 - $52,888	-2,200 Reduced 5.68%	36,530 $517,000
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $76,825 - $83,790	3,500 Added 9.93%	38,730 $918,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $19,676 - $24,811	860 Added 2.5%	35,230 $848,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $76,810 - $99,114	-3,426 Reduced 9.06%	34,370 $987,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $432,591 - $588,139	-21,020 Reduced 35.74%	37,796 $833,000
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $365,229 - $434,855	13,679 Added 30.31%	58,816 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $395,419 - $454,294	-16,219 Reduced 26.43%	45,137 $1.22 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $351,454 - $471,017	-14,183 Reduced 18.78%	61,356 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.19 Million - $2.4 Million	75,539	75,539 $2.27 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 $63.4B
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...

More about WMB

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