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 2,052,375 shares of WMB stock, worth $87.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,052,375
Previous 2,034,702 0.87%
Holding current value
$87.2 Million
Previous $70.9 Million 12.86%
% of portfolio
0.55%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMB
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