Brookfield Asset Management Inc. Williams Companies, Inc. Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 5,896,375 shares of WMB stock, worth $245 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,896,375

Previous 5,272,555 11.83%

Holding current value

$245 Million

Previous $184 Million 25.12%

% of portfolio

1.53%

Previous 1.17%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $20.6 Million - $24.3 Million	623,820 Added 11.83%	5,896,375 $230 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $16.7 Million - $18.9 Million	-505,683 Reduced 8.75%	5,272,555 $184 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $15.8 Million - $17.2 Million	-486,957 Reduced 7.77%	5,778,238 $195 Million
Q2 2023 Sep 25, 2023	BUY	$28.56 - $32.63 $53.4 Million - $61 Million	1,870,565 Added 42.56%	6,265,195 $204 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $53.4 Million - $61 Million	1,870,565 Added 42.56%	6,265,195 $204 Million

Q1 2023 Sep 25, 2023	SELL	$28.3 - $32.96 $52.9 Million - $61.7 Million	-1,870,565 Reduced 29.86%	4,394,630 $131 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $8.55 Million - $9.96 Million	-302,161 Reduced 6.43%	4,394,630 $131 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $18.2 Million - $21.7 Million	619,805 Added 15.2%	4,696,791 $155 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $26.2 Million - $32.8 Million	922,120 Added 29.23%	4,076,986 $117 Million
Q2 2022 Nov 16, 2022	SELL	$29.74 - $37.82 $27.4 Million - $34.9 Million	-922,120 Reduced 22.62%	3,154,866 $98.5 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $15.7 Million - $19.9 Million	-526,942 Reduced 14.31%	3,154,866 $98.5 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $8.2 Million - $10.5 Million	309,366 Added 9.17%	3,681,808 $123 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $45.7 Million - $53.2 Million	-1,801,150 Reduced 34.81%	3,372,442 $87.8 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $5.88 Million - $6.63 Million	-246,165 Reduced 4.54%	5,173,592 $134 Million
Q2 2021 Aug 17, 2021	BUY	$23.24 - $28.23 $2.41 Million - $2.93 Million	103,701 Added 1.95%	5,419,757 $144 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $3.8 Million - $4.64 Million	188,948 Added 3.69%	5,316,056 $126 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $64.8 Million - $79.8 Million	-3,549,726 Reduced 40.91%	5,127,108 $103 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $39.2 Million - $48 Million	-2,147,369 Reduced 19.84%	8,676,834 $170 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $144 Million - $234 Million	10,824,203 New	10,824,203 $206 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $365 Million - $460 Million	-15,942,249 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $5.71 Million - $6.38 Million	217,262 Added 1.38%	15,942,249 $447 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $37.3 Million - $48.2 Million	-1,665,254 Reduced 9.58%	15,724,987 $452 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $25.6 Million - $34.8 Million	1,243,563 Added 7.7%	17,390,241 $383 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $309 Million - $368 Million	11,570,105 Added 252.81%	16,146,678 $439 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $13.9 Million - $15.9 Million	-568,982 Reduced 11.06%	4,576,573 $0
Q1 2018 May 16, 2018	SELL	$24.78 - $33.21 $127 Million - $171 Million	-5,144,100 Reduced 49.99%	5,145,555 $128 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $111 Million - $148 Million	4,469,703 Added 76.8%	10,289,655 $0
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.83 Million - $3.2 Million	104,800 Added 1.83%	5,819,952 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $15.2 Million - $16.6 Million	523,900 Added 10.09%	5,715,152 $0
Q2 2017 Aug 29, 2017	BUY	N/A	781,790 Added 17.73%	5,191,252 $157 Million
Q1 2017 Aug 24, 2017	BUY	N/A	635,030 Added 16.82%	4,409,462 $130 Million
Q4 2016 Aug 24, 2017	SELL	N/A	-773,200 Reduced 17.0%	3,774,432 $118 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-949,000 Reduced 17.27%	4,547,632 $140 Million
Q2 2016 Aug 24, 2017	SELL	N/A	-368,027 Reduced 6.28%	5,496,632 $119 Million
Q1 2016 Aug 24, 2017	BUY	N/A	5,864,659	5,864,659 $94.2 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $50.6B
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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Brookfield Asset Management Inc. Williams Companies, Inc. Transaction History