A detailed history of Dn B Asset Management As transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 217,662 shares of WMB stock, worth $9.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
217,662
Previous 215,909 0.81%
Holding current value
$9.8 Million
Previous $8.41 Million 9.95%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$37.58 - $43.11 $65,877 - $75,571
1,753 Added 0.81%
217,662 $9.25 Million
Q1 2024

Apr 12, 2024

BUY
$33.05 - $38.97 $139,371 - $164,336
4,217 Added 1.99%
215,909 $8.41 Million
Q4 2023

Jan 04, 2024

SELL
$32.93 - $37.28 $3.4 Million - $3.84 Million
-103,138 Reduced 32.76%
211,692 $7.37 Million
Q3 2023

Oct 13, 2023

BUY
$32.37 - $35.38 $279,547 - $305,541
8,636 Added 2.82%
314,830 $10.6 Million
Q2 2023

Jul 06, 2023

SELL
$28.56 - $32.63 $153,567 - $175,451
-5,377 Reduced 1.73%
306,194 $9.99 Million
Q1 2023

Apr 20, 2023

SELL
$28.3 - $32.96 $59,345 - $69,117
-2,097 Reduced 0.67%
311,571 $9.3 Million
Q4 2022

Jan 12, 2023

BUY
$29.3 - $34.98 $171,844 - $205,157
5,865 Added 1.91%
313,668 $10.3 Billion
Q3 2022

Oct 11, 2022

SELL
$28.42 - $35.6 $102,653 - $128,587
-3,612 Reduced 1.16%
307,803 $8.81 Million
Q2 2022

Jul 08, 2022

SELL
$29.74 - $37.82 $852,259 - $1.08 Million
-28,657 Reduced 8.43%
311,415 $9.72 Billion
Q1 2022

Apr 08, 2022

BUY
$26.5 - $33.88 $269,213 - $344,186
10,159 Added 3.08%
340,072 $11.4 Million
Q4 2021

Jan 12, 2022

BUY
$25.35 - $29.55 $3.3 Million - $3.84 Million
130,088 Added 65.1%
329,913 $8.59 Million
Q3 2021

Oct 15, 2021

BUY
$23.89 - $26.94 $102,153 - $115,195
4,276 Added 2.19%
199,825 $5.18 Million
Q2 2021

Jul 06, 2021

BUY
$23.24 - $28.23 $190,870 - $231,852
8,213 Added 4.38%
195,549 $5.19 Billion
Q1 2021

Apr 15, 2021

BUY
$20.1 - $24.56 $701,771 - $857,487
34,914 Added 22.91%
187,336 $4.44 Million
Q4 2020

Jan 19, 2021

BUY
$18.26 - $22.49 $146,591 - $180,549
8,028 Added 5.56%
152,422 $3.06 Million
Q3 2020

Oct 14, 2020

BUY
$18.27 - $22.34 $57,148 - $69,879
3,128 Added 2.21%
144,394 $2.84 Million
Q2 2020

Jul 08, 2020

SELL
$13.33 - $21.58 $26,220 - $42,447
-1,967 Reduced 1.37%
141,266 $2.69 Billion
Q1 2020

Apr 17, 2020

SELL
$9.25 - $24.04 $189,569 - $492,675
-20,494 Reduced 12.52%
143,233 $2.03 Million
Q4 2019

Jan 13, 2020

BUY
$21.95 - $23.94 $234,316 - $255,559
10,675 Added 6.97%
163,727 $3.88 Million
Q3 2019

Oct 16, 2019

BUY
$22.88 - $28.85 $350,407 - $441,837
15,315 Added 11.12%
153,052 $3.68 Million
Q2 2019

Jul 08, 2019

SELL
$26.3 - $29.35 $347,764 - $388,095
-13,223 Reduced 8.76%
137,737 $0
Q1 2019

Apr 11, 2019

SELL
$22.42 - $28.93 $264,623 - $341,460
-11,803 Reduced 7.25%
150,960 $0
Q4 2018

Jan 15, 2019

BUY
$20.58 - $27.98 $273,076 - $371,266
13,269 Added 8.88%
162,763 $3.59 Million
Q3 2018

Oct 10, 2018

BUY
$26.7 - $31.79 $1.12 Million - $1.33 Million
41,994 Added 39.06%
149,494 $0
Q2 2018

Jul 06, 2018

BUY
$24.38 - $28.01 $104,834 - $120,443
4,300 Added 4.17%
107,500 $0
Q1 2018

Apr 11, 2018

BUY
$24.78 - $33.21 $39,648 - $53,136
1,600 Added 1.57%
103,200 $0
Q4 2017

Jan 10, 2018

BUY
$27.02 - $30.51 $259,392 - $292,896
9,600 Added 10.43%
101,600 $0
Q3 2017

Oct 11, 2017

BUY
$29.01 - $31.78 $2.67 Million - $2.92 Million
92,000
92,000 $0

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 $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...
More about WMB
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