Black Rock Inc. Williams Companies, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 106,024,090 shares of WMB stock, worth $5.74 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

106,024,090

Previous 108,986,320 2.72%

Holding current value

$5.74 Billion

Previous $4.25 Billion 6.09%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $111 Million - $128 Million	-2,962,230 Reduced 2.72%	106,024,090 $4.51 Billion
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $189 Million - $223 Million	-5,716,785 Reduced 4.98%	108,986,320 $4.25 Billion
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $74.7 Million - $84.5 Million	2,267,804 Added 2.02%	114,703,105 $4 Billion
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $186 Million - $203 Million	-5,747,691 Reduced 4.86%	112,435,301 $3.79 Billion
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $70.7 Million - $80.7 Million	-2,473,817 Reduced 2.05%	118,182,992 $3.86 Billion
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $6.61 Million - $7.69 Million	-233,447 Reduced 0.19%	120,656,809 $3.6 Billion
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $34.9 Million - $41.6 Million	-1,189,976 Reduced 0.97%	120,890,256 $3.98 Billion
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.62 Million - $2.03 Million	56,957 Added 0.05%	122,080,232 $3.5 Billion
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $250 Million - $318 Million	8,410,200 Added 7.4%	122,023,275 $3.81 Billion
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $143 Million - $183 Million	5,388,309 Added 4.98%	113,613,075 $3.8 Billion
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $204 Million - $238 Million	8,047,294 Added 8.03%	108,224,766 $2.82 Billion
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $10.1 Million - $11.4 Million	-422,544 Reduced 0.42%	100,177,472 $2.6 Billion
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $2.34 Billion - $2.84 Billion	100,600,016 New	100,600,016 $2.67 Billion

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 $66B
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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