Cohen & Steers, Inc. Williams Companies, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 4,210,605 shares of WMB stock, worth $228 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,210,605

Previous 3,469,070 21.38%

Holding current value

$228 Million

Previous $147 Million 30.37%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $30.6 Million - $34.3 Million	741,535 Added 21.38%	4,210,605 $192 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $56.8 Million - $65.1 Million	1,510,872 Added 77.16%	3,469,070 $147 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $56.5 Million - $66.6 Million	1,709,981 Added 688.91%	1,958,198 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $1.3 Million - $1.47 Million	39,381 Added 18.86%	248,217 $8.65 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $246,109 - $268,994	-7,603 Reduced 3.51%	208,836 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $6.4 Million - $7.32 Million	-224,252 Reduced 50.89%	216,439 $7.06 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.44 Million - $1.68 Million	-50,873 Reduced 10.35%	440,691 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $724,706 - $865,195	-24,734 Reduced 4.79%	491,564 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $859,960 - $1.08 Million	-30,259 Reduced 5.54%	516,298 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $3.45 Million - $4.39 Million	116,001 Added 26.94%	546,557 $17.1 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $757,900 - $968,968	28,600 Added 7.12%	430,556 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $128 Million - $145 Million	-5,376,309 Reduced 93.04%	401,956 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $1.3 Million - $1.58 Million	55,857 Added 0.98%	5,778,265 $153 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $7.55 Million - $9.23 Million	375,823 Added 7.03%	5,722,408 $136 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $1.79 Million - $2.2 Million	97,904 Added 1.87%	5,346,585 $107 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $40.3 Million - $49.2 Million	2,204,146 Added 72.4%	5,248,681 $103 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $10.6 Million - $17.2 Million	797,930 Added 35.52%	3,044,535 $57.9 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $7.63 Million - $19.8 Million	-824,669 Reduced 26.85%	2,246,605 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $85.1 Million - $92.8 Million	-3,874,836 Reduced 55.78%	3,071,274 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $65.9 Million - $83.1 Million	2,880,938 Added 70.87%	6,946,110 $167 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $59 Million - $65.8 Million	2,241,952 Added 122.97%	4,065,172 $114 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $37.7 Million - $48.6 Million	-1,679,522 Reduced 47.95%	1,823,220 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $57.1 Million - $77.6 Million	2,772,432 Added 379.62%	3,502,742 $77.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $890,631 - $1.06 Million	33,357 Added 4.79%	730,310 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $9.43 Million - $10.8 Million	386,900 Added 124.79%	696,953 $18.9 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $1.07 Million - $1.43 Million	43,066 Added 16.13%	310,053 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $265,957 - $300,309	9,843 Added 3.83%	266,987 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $7.46 Million - $8.17 Million	257,144	257,144 $7.72 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66B
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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