Equity Investment Corp Williams Companies, Inc. Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

A detailed history of Equity Investment Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 2,516,050 shares of WMB stock, worth $125 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

2,516,050

Previous 3,205,584 21.51%

Holding current value

$125 Million

Previous $125 Million 14.4%

% of portfolio

2.92%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $25.9 Million - $29.7 Million	-689,534 Reduced 21.51%	2,516,050 $107 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $3.38 Million - $3.99 Million	102,267 Added 3.3%	3,205,584 $125 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $824,336 - $933,230	-25,033 Reduced 0.8%	3,103,317 $108 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $60,337 - $65,948	-1,864 Reduced 0.06%	3,128,350 $105 Million
Q2 2023 Aug 02, 2023	BUY	$28.56 - $32.63 $1.16 Million - $1.32 Million	40,556 Added 1.31%	3,130,214 $102 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $11.8 Million - $13.7 Million	416,039 Added 15.56%	3,089,658 $92.3 Million
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $5.15 Million - $6.15 Million	-175,877 Reduced 6.17%	2,673,619 $88 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $1.78 Million - $2.23 Million	62,739 Added 2.25%	2,849,496 $81.6 Million
Q2 2022 Aug 08, 2022	SELL	$29.74 - $37.82 $15.2 Million - $19.3 Million	-511,299 Reduced 15.5%	2,786,757 $87 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $585,226 - $748,205	22,084 Added 0.67%	3,298,056 $110 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $119,347 - $139,121	-4,708 Reduced 0.14%	3,275,972 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $331,497 - $373,819	-13,876 Reduced 0.42%	3,280,680 $85.1 Million
Q2 2021 Aug 06, 2021	SELL	$23.24 - $28.23 $289,361 - $351,491	-12,451 Reduced 0.38%	3,294,556 $87.5 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $16.1 Million - $19.6 Million	799,932 Added 31.91%	3,307,007 $78.3 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $3.41 Million - $4.2 Million	-186,638 Reduced 6.93%	2,507,075 $50.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $3.35 Million - $4.09 Million	-183,089 Reduced 6.36%	2,693,713 $52.9 Million
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $3.27 Million - $5.29 Million	-245,354 Reduced 7.86%	2,876,802 $54.7 Million
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $28.9 Million - $75.1 Million	3,122,156 New	3,122,156 $44.2 Million

Others Institutions Holding WMB

# of Institutions

1,429

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $60.5B
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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Equity Investment Corp Williams Companies, Inc. Transaction History