Conning Inc. Williams Companies, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Conning Inc. holds 21,536 shares of WMB stock, worth $969,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,536

Previous 21,317 1.03%

Holding current value

$969,981

Previous $830,000 10.24%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$37.58 - $43.11 $8,230 - $9,441	219 Added 1.03%	21,536 $915,000
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $2,634 - $2,982	-80 Reduced 0.37%	21,317 $742,000
Q2 2023 Jul 21, 2023	SELL	$28.56 - $32.63 $41,412 - $47,313	-1,450 Reduced 6.35%	21,397 $698,000
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $2,886 - $3,361	-102 Reduced 0.44%	22,847 $682,000
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $1,054 - $1,259	-36 Reduced 0.16%	22,949 $755,000
Q3 2022 Oct 28, 2022	SELL	$28.42 - $35.6 $45,102 - $56,497	-1,587 Reduced 6.46%	22,985 $658,000
Q2 2022 Jul 20, 2022	SELL	$29.74 - $37.82 $1,308 - $1,664	-44 Reduced 0.18%	24,572 $767,000
Q1 2022 May 02, 2022	SELL	$26.5 - $33.88 $13,515 - $17,278	-510 Reduced 2.03%	24,616 $822,000
Q4 2021 Jan 27, 2022	SELL	$25.35 - $29.55 $15,970 - $18,616	-630 Reduced 2.45%	25,126 $654,000
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $55,878 - $63,012	-2,339 Reduced 8.33%	25,756 $668,000
Q2 2021 Jul 29, 2021	BUY	$23.24 - $28.23 $146,807 - $178,328	6,317 Added 29.01%	28,095 $746,000
Q1 2021 Apr 23, 2021	SELL	$20.1 - $24.56 $24,924 - $30,454	-1,240 Reduced 5.39%	21,778 $516,000
Q4 2020 Jan 28, 2021	SELL	$18.26 - $22.49 $37,798 - $46,554	-2,070 Reduced 8.25%	23,018 $462,000
Q3 2020 Oct 21, 2020	SELL	$18.27 - $22.34 $27,587 - $33,733	-1,510 Reduced 5.68%	25,088 $493,000
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $77,993 - $126,264	-5,851 Reduced 18.03%	26,598 $506,000
Q1 2020 Apr 29, 2020	SELL	$9.25 - $24.04 $427,461 - $1.11 Million	-46,212 Reduced 58.75%	32,449 $459,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $23.94 $1.52 Million - $1.66 Million	-69,381 Reduced 46.87%	78,661 $1.87 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $1.4 Million - $1.76 Million	-61,151 Reduced 29.23%	148,042 $3.56 Million
Q2 2019 Jul 25, 2019	SELL	$26.3 - $29.35 $501,830 - $560,027	-19,081 Reduced 8.36%	209,193 $5.87 Million
Q1 2019 Apr 22, 2019	BUY	$22.42 - $28.93 $512,902 - $661,831	22,877 Added 11.14%	228,274 $6.56 Million
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $1.31 Million - $1.78 Million	63,553 Added 44.8%	205,397 $4.53 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $3.3 Million - $3.93 Million	123,638 Added 679.11%	141,844 $3.86 Million
Q2 2018 Jul 25, 2018	SELL	$24.38 - $28.01 $9,508 - $10,923	-390 Reduced 2.1%	18,206 $494,000
Q1 2018 May 04, 2018	SELL	$24.78 - $33.21 $251,021 - $336,417	-10,130 Reduced 35.26%	18,596 $462,000
Q4 2017 Jan 30, 2018	BUY	$27.02 - $30.51 $277,765 - $313,642	10,280 Added 55.73%	28,726 $876,000
Q3 2017 Oct 20, 2017	BUY	$29.01 - $31.78 $535,118 - $586,213	18,446	18,446 $554,000

Others Institutions Holding WMB

# of Institutions

1,430

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $54.9B
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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