Dodge & Cox Williams Companies, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dodge & Cox holds 37,271,626 shares of WMB stock, worth $2.1 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

37,271,626

Previous 37,547,551 0.73%

Holding current value

$2.1 Billion

Previous $1.6 Billion 6.65%

% of portfolio

1.03%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $11.4 Million - $12.8 Million	-275,925 Reduced 0.73%	37,271,626 $1.7 Billion
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $8.92 Million - $10.2 Million	-237,475 Reduced 0.63%	37,547,551 $1.6 Billion
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $4.59 Million - $5.42 Million	-138,992 Reduced 0.37%	37,785,026 $1.47 Billion
Q4 2023 Feb 15, 2024	SELL	$32.93 - $37.28 $13.8 Million - $15.6 Million	-419,039 Reduced 1.09%	37,924,018 $1.32 Billion
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $21.7 Million - $23.7 Million	-671,049 Reduced 1.72%	38,343,057 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $6.09 Million - $6.96 Million	-213,148 Reduced 0.54%	39,014,106 $1.27 Billion
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $3.68 Million - $4.29 Million	-130,011 Reduced 0.33%	39,227,254 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $304 Million - $363 Million	-10,373,231 Reduced 20.86%	39,357,265 $1.29 Billion
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $365 Million - $458 Million	-12,856,441 Reduced 20.54%	49,730,496 $1.42 Billion
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $244 Million - $310 Million	-8,192,414 Reduced 11.57%	62,586,937 $1.95 Billion
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $17.1 Million - $21.8 Million	-644,515 Reduced 0.9%	70,779,351 $2.36 Billion
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $71.1 Million - $82.8 Million	-2,802,926 Reduced 3.78%	71,423,866 $1.86 Billion
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $23.9 Million - $27 Million	1,002,298 Added 1.37%	74,226,792 $1.93 Billion
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $111 Million - $135 Million	4,796,431 Added 7.01%	73,224,494 $1.94 Billion
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $425 Million - $519 Million	21,150,969 Added 44.74%	68,428,063 $1.62 Billion
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $40.1 Million - $49.4 Million	-2,198,656 Reduced 4.44%	47,277,094 $948 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $234 Million - $286 Million	12,816,822 Added 34.96%	49,475,750 $972 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $489 Million - $791 Million	36,658,928 New	36,658,928 $697 Million

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $68.8B
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...

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