California State Teachers Retirement System Williams Companies, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Williams Companies, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,417,987 shares of WMB stock, worth $130 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,417,987

Previous 2,321,487 4.16%

Holding current value

$130 Million

Previous $98.7 Million 11.9%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $3.98 Million - $4.46 Million	96,500 Added 4.16%	2,417,987 $110 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $825,557 - $947,040	21,968 Added 0.96%	2,321,487 $98.7 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $3.4 Million - $4 Million	102,755 Added 4.68%	2,299,519 $89.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $4.58 Million - $5.18 Million	138,937 Added 6.75%	2,196,764 $76.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.08 Million - $1.18 Million	-33,423 Reduced 1.6%	2,057,827 $69.3 Million
Q2 2023 Aug 21, 2023	SELL	$28.56 - $32.63 $999,999 - $1.14 Million	-35,014 Reduced 1.65%	2,091,250 $68.2 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $564,556 - $657,519	-19,949 Reduced 0.93%	2,126,264 $63.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $620,779 - $741,121	21,187 Added 1.0%	2,146,213 $70.6 Million
Q3 2022 Nov 18, 2022	SELL	$28.42 - $35.6 $363,719 - $455,608	-12,798 Reduced 0.6%	2,125,026 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $2 Million - $2.54 Million	-67,185 Reduced 3.05%	2,137,824 $66.7 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $2.66 Million - $3.4 Million	-100,457 Reduced 4.36%	2,205,009 $73.7 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $2.33 Million - $2.72 Million	92,025 Added 4.16%	2,305,466 $60 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $662,756 - $747,369	-27,742 Reduced 1.24%	2,213,441 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $130,492 - $158,511	5,615 Added 0.25%	2,241,183 $59.5 Million
Q1 2021 May 18, 2021	SELL	$20.1 - $24.56 $1.43 Million - $1.75 Million	-71,276 Reduced 3.09%	2,235,568 $53 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $873,868 - $1.08 Million	47,857 Added 2.12%	2,306,844 $46.3 Million
Q3 2020 Nov 17, 2020	BUY	$18.27 - $22.34 $808,410 - $988,500	44,248 Added 2.0%	2,258,987 $44.4 Million
Q2 2020 Aug 17, 2020	BUY	$13.33 - $21.58 $2.13 Million - $3.45 Million	159,748 Added 7.77%	2,214,739 $42.1 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $1.36 Million - $3.52 Million	146,496 Added 7.68%	2,054,991 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $1.42 Million - $1.55 Million	-64,741 Reduced 3.28%	1,908,495 $45.3 Million
Q3 2019 Nov 15, 2019	BUY	$22.88 - $28.85 $148,925 - $187,784	6,509 Added 0.33%	1,973,236 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $1.17 Million - $1.31 Million	-44,615 Reduced 2.22%	1,966,727 $55.1 Million
Q1 2019 May 09, 2019	SELL	$22.42 - $28.93 $1.73 Million - $2.24 Million	-77,311 Reduced 3.7%	2,011,342 $57.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $1.46 Million - $1.98 Million	70,803 Added 3.51%	2,088,653 $46.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $16.9 Million - $20.1 Million	632,843 Added 45.69%	2,017,850 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $69,312 - $79,632	2,843 Added 0.21%	1,385,007 $37.5 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $1.13 Million - $1.51 Million	-45,592 Reduced 3.19%	1,382,164 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $1.04 Million - $1.17 Million	-38,343 Reduced 2.62%	1,427,756 $43.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $42.5 Million - $46.6 Million	1,466,099	1,466,099 $44 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 $65.8B
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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California State Teachers Retirement System Williams Companies, Inc. Transaction History