Charles Schwab Investment Management Inc Williams Companies, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,013,053 shares of WMB stock, worth $298 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,013,053

Previous 6,879,547 1.94%

Holding current value

$298 Million

Previous $240 Million 14.06%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $4.41 Million - $5.2 Million	133,506 Added 1.94%	7,013,053 $273 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $5.47 Million - $6.19 Million	166,090 Added 2.47%	6,879,547 $240 Million
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $2.3 Million - $2.52 Million	71,147 Added 1.07%	6,713,457 $226 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $2 Million - $2.29 Million	70,050 Added 1.07%	6,642,310 $217 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $1.17 Million - $1.36 Million	41,225 Added 0.63%	6,572,260 $196 Million

Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $3.41 Million - $4.07 Million	116,320 Added 1.81%	6,531,035 $215 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $3.31 Million - $4.15 Million	116,461 Added 1.85%	6,414,715 $184 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $41,338 - $52,569	-1,390 Reduced 0.02%	6,298,254 $197 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $5.08 Million - $6.49 Million	191,703 Added 3.14%	6,299,644 $210 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $4.52 Million - $5.27 Million	178,283 Added 3.01%	6,107,941 $159 Million
Q3 2021 Nov 16, 2021	BUY	$23.89 - $26.94 $2.81 Million - $3.17 Million	117,606 Added 2.02%	5,929,658 $154 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $3.72 Million - $4.52 Million	160,083 Added 2.83%	5,812,052 $154 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $13.5 Million - $16.5 Million	-670,834 Reduced 10.61%	5,651,969 $134 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $1.05 Million - $1.3 Million	57,688 Added 0.92%	6,322,803 $127 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $1.25 Million - $1.53 Million	-68,332 Reduced 1.08%	6,265,115 $123 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $9.19 Million - $14.9 Million	689,706 Added 12.22%	6,333,447 $120 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.67 Million - $4.35 Million	180,775 Added 3.31%	5,643,741 $79.9 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $2.4 Million - $2.61 Million	109,208 Added 2.04%	5,462,966 $130 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $1.52 Million - $1.91 Million	66,347 Added 1.25%	5,353,758 $129 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $3.61 Million - $4.03 Million	137,175 Added 2.66%	5,287,411 $148 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $4.99 Million - $6.44 Million	222,515 Added 4.52%	5,150,236 $148 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $4.25 Million - $5.78 Million	206,584 Added 4.38%	4,927,721 $109 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $40.4 Million - $48.1 Million	1,513,632 Added 47.19%	4,721,137 $128 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $2.46 Million - $2.83 Million	101,015 Added 3.25%	3,207,505 $87 Million
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $3.23 Million - $4.33 Million	130,335 Added 4.38%	3,106,490 $77.2 Million
Q4 2017 Jan 17, 2018	BUY	$27.02 - $30.51 $3.41 Million - $3.85 Million	126,329 Added 4.43%	2,976,155 $90.7 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $82.7 Million - $90.6 Million	2,849,826	2,849,826 $85.5 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 $51.8B
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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Charles Schwab Investment Management Inc Williams Companies, Inc. Transaction History