Eagle Asset Management Inc Williams Companies, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 2,672,307 shares of WMB stock, worth $151 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,672,307

Previous 3,498,487 23.62%

Holding current value

$151 Million

Previous $149 Million 17.94%

% of portfolio

0.73%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $34.1 Million - $38.2 Million	-826,180 Reduced 23.62%	2,672,307 $122 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $28.4 Million - $32.6 Million	756,603 Added 27.59%	3,498,487 $149 Million
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $3.49 Million - $4.12 Million	105,662 Added 4.01%	2,741,884 $107 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $17.1 Million - $19.3 Million	518,009 Added 24.46%	2,636,222 $91.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $6.36 Million - $6.95 Million	196,441 Added 10.22%	2,118,213 $71.4 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $1.08 Million - $1.24 Million	-37,925 Reduced 1.94%	1,921,772 $62.7 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $32.96 $10.1 Million - $11.8 Million	-358,648 Reduced 15.47%	1,959,697 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $52.1 Million - $62.2 Million	1,779,064 Added 329.9%	2,318,345 $76.3 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $5,485 - $6,870	193 Added 0.04%	539,281 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $2.58 Million - $3.28 Million	86,782 Added 19.19%	539,088 $16.8 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $59,969 - $76,670	-2,263 Reduced 0.5%	452,306 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $46,770 - $54,519	1,845 Added 0.41%	454,569 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $13,784 - $15,544	577 Added 0.13%	452,724 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $4.07 Million - $4.94 Million	-175,130 Reduced 27.92%	452,147 $12 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $348,473 - $425,796	17,337 Added 2.84%	627,277 $15 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $6.74 Million - $10.9 Million	505,996 Added 486.8%	609,940 $11.2 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $127,266 - $138,804	5,798 Added 5.91%	103,944 $2.47 Million
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $521,709 - $657,837	22,802 Added 30.26%	98,146 $2.36 Million
Q2 2019 Aug 05, 2019	BUY	$26.3 - $29.35 $1.98 Million - $2.21 Million	75,344 New	75,344 $2.11 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Eagle Asset Management Inc Williams Companies, Inc. Transaction History