Dimensional Fund Advisors LP Williams Companies, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,648,918 shares of WMB stock, worth $436 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,648,918

Previous 9,337,388 3.34%

Holding current value

$436 Million

Previous $364 Million 12.7%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $11.7 Million - $13.4 Million	311,530 Added 3.34%	9,648,918 $410 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $21.6 Million - $25.5 Million	654,820 Added 7.54%	9,337,388 $364 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $7.32 Million - $8.29 Million	-222,294 Reduced 2.5%	8,682,568 $302 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $12.2 Million - $13.4 Million	-377,873 Reduced 4.07%	8,904,862 $300 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $5.49 Million - $6.27 Million	192,130 Added 2.11%	9,282,735 $303 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1.43 Million - $1.67 Million	50,544 Added 0.56%	9,090,605 $271 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $7.27 Million - $8.68 Million	-248,124 Reduced 2.67%	9,040,061 $297 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $11.1 Million - $13.9 Million	-391,779 Reduced 4.05%	9,288,185 $266 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $7.08 Million - $9 Million	-238,071 Reduced 2.4%	9,679,964 $302 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $9.96 Million - $12.7 Million	376,027 Added 3.94%	9,918,035 $331 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $11.8 Million - $13.8 Million	465,878 Added 5.13%	9,542,008 $248 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $31.5 Million - $35.6 Million	1,319,710 Added 17.01%	9,076,130 $235 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $25.3 Million - $30.7 Million	1,086,728 Added 16.29%	7,756,420 $206 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $17.8 Million - $21.8 Million	887,087 Added 15.34%	6,669,692 $158 Million
Q4 2020 Feb 25, 2021	BUY	$18.26 - $22.49 $106 Million - $130 Million	5,782,605 New	5,782,605 $116 Million

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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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Dimensional Fund Advisors LP Williams Companies, Inc. Transaction History