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 $139 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

$139 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

1,450

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 $67.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Williams Companies, Inc. Transaction History