Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Williams Companies, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$19.3 Billion
Q3 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Williams Companies, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 2,102,040 shares of WMB stock, worth $128 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,102,040

Previous 2,025,260 3.79%

Holding current value

$128 Million

Previous $127 Million 4.68%

% of portfolio

0.69%

Previous 0.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$56.52 - $64.01 $4.34 Million - $4.91 Million	76,780 Added 3.79%	2,102,040 $133 Million
Q2 2025 Aug 08, 2025	BUY	$54.33 - $62.87 $2.53 Million - $2.93 Million	46,568 Added 2.35%	2,025,260 $127 Million
Q1 2025 May 13, 2025	SELL	$54.02 - $61.09 $2.53 Million - $2.86 Million	-46,800 Reduced 2.31%	1,978,692 $118 Million
Q4 2024 Feb 11, 2025	SELL	$46.37 - $59.74 $410,096 - $528,340	-8,844 Reduced 0.43%	2,025,492 $110 Million
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $740,299 - $829,695	-17,951 Reduced 0.87%	2,034,336 $92.9 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $3,307 - $3,793	-88 Reduced -0.0%	2,052,287 $87.2 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $584,092 - $688,716	17,673 Added 0.87%	2,052,375 $80 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $1.14 Million - $1.3 Million	34,738 Added 1.74%	2,034,702 $70.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $2.99 Million - $3.26 Million	92,255 Added 4.84%	1,999,964 $67.4 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $4.43 Million - $5.06 Million	155,092 Added 8.85%	1,907,709 $62.2 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $338,666 - $394,432	11,967 Added 0.69%	1,752,617 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $6.42 Million - $7.67 Million	219,145 Added 14.4%	1,740,650 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $8.46 Million - $10.6 Million	297,831 Added 24.34%	1,521,505 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $26.8 Million - $34 Million	-899,585 Reduced 42.37%	1,223,674 $38.2 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $8.19 Million - $10.5 Million	308,977 Added 17.03%	2,123,259 $70.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $1.2 Million - $1.39 Million	47,150 Added 2.67%	1,814,282 $47.2 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $46 Million - $51.9 Million	-1,927,473 Reduced 52.17%	1,767,132 $45.8 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $3.65 Million - $4.43 Million	156,921 Added 4.44%	3,694,605 $98.1 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $19 Million - $23.3 Million	947,426 Added 36.58%	3,537,684 $83.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $2.67 Million - $3.29 Million	146,485 Added 5.99%	2,590,258 $51.9 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $68.3 Million - $83.5 Million	-3,737,125 Reduced 60.46%	2,443,773 $48 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $3.27 Million - $5.3 Million	245,639 Added 4.14%	6,180,898 $118 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $7.07 Million - $18.4 Million	764,297 Added 14.78%	5,935,259 $84 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $33 Million - $36 Million	-1,505,510 Reduced 22.55%	5,170,962 $123 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.86 Million - $2.35 Million	81,472 Added 1.24%	6,676,472 $161 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $3.42 Million - $3.81 Million	-129,892 Reduced 1.93%	6,595,000 $185 Million
Q1 2019 May 07, 2019	SELL	$22.42 - $28.93 $14.6 Million - $18.8 Million	-650,674 Reduced 8.82%	6,724,892 $193 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $30.3 Million - $41.2 Million	-1,470,840 Reduced 16.63%	7,375,566 $163 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $185 Million - $220 Million	6,920,686 Added 359.38%	8,846,406 $241 Million
Q2 2018 Aug 03, 2018	SELL	$24.38 - $28.01 $4.35 Million - $4.99 Million	-178,302 Reduced 8.47%	1,925,720 $52.2 Million
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $2.99 Million - $4 Million	120,495 Added 6.07%	2,104,022 $52.3 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $359,257 - $405,660	-13,296 Reduced 0.67%	1,983,527 $60.5 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $57.9 Million - $63.5 Million	1,996,823	1,996,823 $59.9 Million

Others Institutions Holding WMB

# of Institutions

1,841

Shares Held

1.06B

Call Options Held

6.14M

Put Options Held

2.48M

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 $74.3B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Williams Companies, Inc. Transaction History