Envestnet Asset Management Inc Williams Companies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,774,576 shares of WMB stock, worth $265 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,774,576

Previous 5,252,548 9.1%

Holding current value

$265 Million

Previous $223 Million 2.34%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.24 - $46.22 $19.7 Million - $22.1 Million	-477,972 Reduced 9.1%	4,774,576 $218 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $12.4 Million - $14.2 Million	-330,519 Reduced 5.92%	5,252,548 $223 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $5.81 Million - $6.85 Million	175,724 Added 3.25%	5,583,067 $218 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $16.7 Million - $18.9 Million	506,598 Added 10.34%	5,407,343 $188 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $56.3 Million - $61.6 Million	1,740,677 Added 55.08%	4,900,745 $165 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $6.44 Million - $7.36 Million	225,608 Added 7.69%	3,160,068 $103 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $5.18 Million - $6.04 Million	183,169 Added 6.66%	2,934,460 $87.6 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $6.43 Million - $7.68 Million	219,516 Added 8.67%	2,751,291 $90.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $6.23 Million - $7.81 Million	219,301 Added 9.48%	2,531,775 $72.5 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $1.74 Million - $2.21 Million	58,369 Added 2.59%	2,312,474 $72.2 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $13.8 Million - $17.7 Million	521,379 Added 30.09%	2,254,105 $75.3 Million
Q4 2021 Feb 04, 2022	BUY	$25.35 - $29.55 $4.02 Million - $4.69 Million	158,619 Added 10.08%	1,732,726 $45.1 Million
Q3 2021 Oct 07, 2021	BUY	$23.89 - $26.94 $823,894 - $929,079	34,487 Added 2.24%	1,574,107 $40.8 Million
Q2 2021 Aug 04, 2021	BUY	$23.24 - $28.23 $18.3 Million - $22.2 Million	787,336 Added 104.66%	1,539,620 $40.9 Million
Q1 2021 May 04, 2021	BUY	$20.1 - $24.56 $1.11 Million - $1.36 Million	55,172 Added 7.91%	752,284 $17.8 Million
Q4 2020 Feb 02, 2021	BUY	$18.26 - $22.49 $1.06 Million - $1.31 Million	58,182 Added 9.11%	697,112 $14 Million
Q3 2020 Oct 09, 2020	BUY	$18.27 - $22.34 $1.5 Million - $1.83 Million	81,866 Added 14.7%	638,930 $12.6 Million
Q2 2020 Jul 08, 2020	BUY	$13.33 - $21.58 $2.02 Million - $3.27 Million	151,509 Added 37.36%	557,064 $10.6 Million
Q1 2020 Apr 23, 2020	SELL	$9.25 - $24.04 $166,194 - $431,926	-17,967 Reduced 4.24%	405,555 $5.74 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $505,376 - $551,194	23,024 Added 5.75%	423,522 $10 Million
Q3 2019 Oct 17, 2019	SELL	$22.88 - $28.85 $173,361 - $218,596	-7,577 Reduced 1.86%	400,498 $9.64 Million
Q2 2019 Aug 02, 2019	BUY	$26.3 - $29.35 $24,117 - $26,913	917 Added 0.23%	408,075 $11.4 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $8.87 Million - $11.4 Million	-395,484 Reduced 49.27%	407,158 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $16.5 Million - $22.5 Million	802,642 New	802,642 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $2.12 Million - $2.53 Million	-79,570 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $14,676 - $16,862	602 Added 0.76%	79,570 $2.16 Million
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $155,147 - $207,927	-6,261 Reduced 7.35%	78,968 $1.97 Million
Q4 2017 Feb 20, 2018	BUY	$27.02 - $30.51 $67,036 - $75,695	2,481 Added 3.0%	85,229 $2.6 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $300,891 - $329,622	-10,372 Reduced 11.14%	82,748 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,120	93,120 $2.82 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Envestnet Asset Management Inc Williams Companies, Inc. Transaction History