A detailed history of Ceredex Value Advisors LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 439,800 shares of WMB stock, worth $27.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
439,800
Holding current value
$27.4 Million
% of portfolio
0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$54.33 - $62.87 $23.9 Million - $27.7 Million
439,800 New
439,800 $27.6 Million
Q3 2019

Nov 12, 2019

SELL
$22.88 - $28.85 $65.2 Million - $82.2 Million
-2,850,550 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$26.3 - $29.35 $4.46 Million - $4.97 Million
169,400 Added 6.32%
2,850,550 $79.9 Million
Q1 2019

May 10, 2019

SELL
$22.42 - $28.93 $3.15 Million - $4.06 Million
-140,500 Reduced 4.98%
2,681,150 $77 Million
Q4 2018

Feb 06, 2019

BUY
$20.58 - $27.98 $3.56 Million - $4.84 Million
172,850 Added 6.53%
2,821,650 $62.2 Million
Q3 2018

Nov 07, 2018

SELL
$26.7 - $31.79 $564,705 - $672,358
-21,150 Reduced 0.79%
2,648,800 $72 Million
Q2 2018

Aug 13, 2018

BUY
$24.38 - $28.01 $366,919 - $421,550
15,050 Added 0.57%
2,669,950 $72.4 Million
Q1 2018

May 09, 2018

BUY
$24.78 - $33.21 $65.8 Million - $88.2 Million
2,654,900 New
2,654,900 $66 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $76B
  • 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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