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

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 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 4,904,893 shares of WMB stock, worth $273 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
4,904,893
Previous 5,977,774 17.95%
Holding current value
$273 Million
Previous $254 Million 11.85%
% of portfolio
1.6%
Previous 2.25%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.24 - $46.22 $44.2 Million - $49.6 Million
-1,072,881 Reduced 17.95%
4,904,893 $224 Million
Q2 2024

Aug 14, 2024
BUY
$37.58 - $43.11 $3.06 Million - $3.51 Million
81,399 Added 1.38%
5,977,774 $254 Million
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
1,465
Shares Held
1.05B
Call Options Held
8.43M
Put Options Held
5.08M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $67.7B
  • 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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