Barclays PLC Williams Companies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Barclays PLC holds 3,271,141 shares of WMB stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,271,141

Previous 3,271,141 -0.0%

Holding current value

$175 Million

Previous $149 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$41.24 - $46.22 $4.53 Million - $5.08 Million	109,875 Added 3.48%	3,271,141 $149 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $37.5 Million - $43 Million	-996,942 Reduced 23.98%	3,161,266 $134 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $13.1 Million - $15.4 Million	-395,289 Reduced 8.68%	4,158,208 $162 Million
Q4 2023 Feb 15, 2024	BUY	$32.93 - $37.28 $45.1 Million - $51.1 Million	1,370,704 Added 43.07%	4,553,497 $159 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $13.7 Million - $14.9 Million	422,316 Added 15.3%	3,182,793 $107 Million
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $29.9 Million - $34.2 Million	1,046,804 Added 61.09%	2,760,477 $90.1 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $35.9 Million - $41.8 Million	-1,267,248 Reduced 42.51%	1,713,673 $51.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $11.7 Million - $13.9 Million	398,110 Added 15.41%	2,980,921 $98.1 Million
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $4.17 Million - $5.23 Million	146,788 Added 6.03%	2,582,811 $73.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $14.7 Million - $18.7 Million	-493,542 Reduced 16.85%	2,436,023 $76 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $6.48 Million - $8.28 Million	-244,431 Reduced 7.7%	2,929,565 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $15.7 Million - $18.3 Million	620,488 Added 24.3%	3,173,996 $82.7 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $8.06 Million - $9.09 Million	337,557 Added 15.23%	2,553,508 $66.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $12.2 Million - $14.8 Million	525,050 Added 31.05%	2,215,951 $58.8 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $212,356 - $259,476	10,565 Added 0.63%	1,690,901 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $6.16 Million - $7.58 Million	337,206 Added 25.11%	1,680,336 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $3.36 Million - $4.1 Million	183,721 Added 15.85%	1,343,130 $26.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $2.6 Million - $4.22 Million	-195,414 Reduced 14.42%	1,159,409 $22.1 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $10.1 Million - $26.3 Million	-1,095,126 Reduced 44.7%	1,354,823 $19.2 Million
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $8.19 Million - $8.93 Million	372,896 Added 17.95%	2,449,949 $58.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $7.24 Million - $9.13 Million	-316,385 Reduced 13.22%	2,077,053 $50 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $18.8 Million - $21 Million	-715,438 Reduced 23.01%	2,393,438 $67.1 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $21 Million - $27 Million	934,638 Added 42.99%	3,108,876 $89.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $5.67 Million - $7.72 Million	275,741 Added 14.52%	2,174,238 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $11.7 Million - $13.9 Million	437,070 Added 29.91%	1,898,497 $51.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $7.79 Million - $8.95 Million	-319,524 Reduced 17.94%	1,461,427 $39.6 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $4.04 Million - $5.41 Million	163,012 Added 10.08%	1,780,951 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $14.6 Million - $16.5 Million	542,050 Added 50.38%	1,617,939 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $31.2 Million - $34.2 Million	1,075,889	1,075,889 $32.3 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 $65.2B
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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