Duff & Phelps Investment Management CO Williams Companies, Inc. Transaction History

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,126,055 shares of WMB stock, worth $114 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
2,126,055
Previous 2,127,609 0.07%
Holding current value
$114 Million
Previous $90.4 Million 7.36%
% of portfolio
1.13%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$41.24 - $46.22 $64,086 - $71,825
-1,554 Reduced 0.07%
2,126,055 $97.1 Million
Q2 2024

Aug 14, 2024
SELL
$37.58 - $43.11 $8.19 Million - $9.4 Million
-218,053 Reduced 9.3%
2,127,609 $90.4 Million
Q1 2024

May 14, 2024
BUY
$33.05 - $38.97 $197,176 - $232,495
5,966 Added 0.25%
2,345,662 $91.4 Million
Q4 2023

Feb 05, 2024
BUY
$32.93 - $37.28 $5.03 Million - $5.69 Million
152,604 Added 6.98%
2,339,696 $81.5 Million
Q3 2023

Nov 13, 2023
SELL
$32.37 - $35.38 $6.21 Million - $6.78 Million
-191,711 Reduced 8.06%
2,187,092 $73.7 Million
Q2 2023

Aug 03, 2023
BUY
$28.56 - $32.63 $1.91 Million - $2.18 Million
66,897 Added 2.89%
2,378,803 $77.6 Million
Q1 2023

May 10, 2023
SELL
$28.3 - $32.96 $2.47 Million - $2.88 Million
-87,278 Reduced 3.64%
2,311,906 $69 Million
Q4 2022

Feb 08, 2023
BUY
$29.3 - $34.98 $333,346 - $397,967
11,377 Added 0.48%
2,399,184 $78.9 Million
Q3 2022

Nov 14, 2022
SELL
$28.42 - $35.6 $8.35 Million - $10.5 Million
-293,681 Reduced 10.95%
2,387,807 $68.4 Million
Q2 2022

Aug 10, 2022
SELL
$29.74 - $37.82 $1.66 Million - $2.11 Million
-55,683 Reduced 2.03%
2,681,488 $83.7 Million
Q1 2022

May 11, 2022
BUY
$26.5 - $33.88 $9 Million - $11.5 Million
339,723 Added 14.17%
2,737,171 $91.4 Million
Q4 2021

Feb 07, 2022
SELL
$25.35 - $29.55 $69,332 - $80,819
-2,735 Reduced 0.11%
2,397,448 $62.4 Million
Q3 2021

Nov 10, 2021
BUY
$23.89 - $26.94 $3.36 Million - $3.79 Million
140,534 Added 6.22%
2,400,183 $62.3 Million
Q2 2021

Aug 09, 2021
SELL
$23.24 - $28.23 $541,143 - $657,335
-23,285 Reduced 1.02%
2,259,649 $60 Million
Q1 2021

May 10, 2021
BUY
$20.1 - $24.56 $5.15 Million - $6.29 Million
256,000 Added 12.63%
2,282,934 $54.1 Million
Q4 2020

Jan 29, 2021
SELL
$18.26 - $22.49 $7.36 Million - $9.06 Million
-402,975 Reduced 16.58%
2,026,934 $40.6 Million
Q3 2020

Nov 03, 2020
BUY
$18.27 - $22.34 $2.17 Million - $2.65 Million
118,775 Added 5.14%
2,429,909 $47.7 Million
Q2 2020

Aug 06, 2020
SELL
$13.33 - $21.58 $1,199 - $1,942
-90 Reduced -0.0%
2,311,134 $44 Million
Q1 2020

May 14, 2020
SELL
$9.25 - $24.04 $2.18 Million - $5.67 Million
-235,953 Reduced 9.26%
2,311,224 $32.7 Million
Q4 2019

Jan 24, 2020
SELL
$21.95 - $23.94 $15.1 Million - $16.5 Million
-688,656 Reduced 21.28%
2,547,177 $60.4 Million
Q3 2019

Oct 16, 2019
SELL
$22.88 - $28.85 $4.73 Million - $5.96 Million
-206,525 Reduced 6.0%
3,235,833 $77.9 Million
Q2 2019

Aug 02, 2019
BUY
$26.3 - $29.35 $3.64 Million - $4.06 Million
138,395 Added 4.19%
3,442,358 $96.5 Million
Q1 2019

Apr 24, 2019
SELL
$22.42 - $28.93 $506,019 - $652,950
-22,570 Reduced 0.68%
3,303,963 $94.9 Million
Q4 2018

Feb 04, 2019
SELL
$20.58 - $27.98 $3.8 Million - $5.16 Million
-184,425 Reduced 5.25%
3,326,533 $73.4 Million
Q3 2018

Oct 22, 2018
BUY
$26.7 - $31.79 $47.3 Million - $56.3 Million
1,769,764 Added 101.64%
3,510,958 $95.5 Million
Q2 2018

Aug 02, 2018
SELL
$24.38 - $28.01 $277,322 - $318,613
-11,375 Reduced 0.65%
1,741,194 $47.2 Million
Q1 2018

May 01, 2018
BUY
$24.78 - $33.21 $13.4 Million - $18 Million
542,775 Added 44.87%
1,752,569 $43.6 Million
Q4 2017

Jan 24, 2018
BUY
$27.02 - $30.51 $1.29 Million - $1.46 Million
47,860 Added 4.12%
1,209,794 $36.9 Million
Q3 2017

Oct 25, 2017
BUY
$29.01 - $31.78 $33.7 Million - $36.9 Million
1,161,934
1,161,934 $34.9 Million

Others Institutions Holding WMB

# of Institutions
1,472
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.2B
  • 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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