Erste Asset Management Gmb H Williams Companies, Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Williams Companies, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 60,000 shares of WMB stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,000

Previous 145,038 58.63%

Holding current value

$3.31 Million

Previous $6.55 Billion 50.62%

% of portfolio

0.04%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$46.37 - $59.74 $3.94 Million - $5.08 Million	-85,038 Reduced 58.63%	60,000 $3.24 Billion
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $5.98 Million - $6.7 Million	145,038 New	145,038 $6.55 Billion
Q2 2024 Nov 26, 2024	SELL	$37.58 - $43.11 $4.59 Million - $5.27 Million	-122,227 Reduced 43.04%	161,763 $6.84 Billion
Q1 2024 Nov 26, 2024	BUY	$33.05 - $38.97 $618,035 - $728,739	18,700 Added 7.05%	283,990 $11 Billion
Q4 2023 Nov 26, 2024	BUY	$32.93 - $37.28 $510,382 - $577,802	15,499 Added 6.2%	265,290 $9.27 Billion
Q3 2023 Nov 26, 2024	SELL	$32.37 - $35.38 $8.04 Million - $8.79 Million	-248,409 Reduced 49.86%	249,791 $8.59 Billion
Q2 2023 Nov 26, 2024	SELL	$28.56 - $32.63 $3.78 Million - $4.31 Million	-132,200 Reduced 38.84%	208,200 $6.77 Billion
Q1 2023 Nov 26, 2024	SELL	$28.3 - $32.96 $4.63 Million - $5.4 Million	-163,700 Reduced 32.47%	340,400 $10 Billion
Q4 2022 Nov 26, 2024	SELL	$29.3 - $34.98 $1.57 Million - $1.88 Million	-53,700 Reduced 9.73%	498,200 $16.4 Billion
Q3 2022 Nov 26, 2024	BUY	$28.42 - $35.6 $10.2 Million - $12.8 Million	359,062 Added 247.56%	504,100 $14.6 Billion
Q2 2022 Nov 26, 2024	BUY	$29.74 - $37.82 $16.2 Million - $20.6 Million	543,900 Added 6798.75%	551,900 $17.4 Billion
Q1 2022 Nov 22, 2024	BUY	$26.5 - $33.88 $6.66 Million - $8.52 Million	251,400 Added 141.71%	428,800 $14.4 Billion
Q4 2021 Nov 22, 2024	BUY	$25.35 - $29.55 $635,321 - $740,582	25,062 Added 17.28%	170,100 $4.43 Billion
Q3 2021 Nov 22, 2024	SELL	$23.89 - $26.94 $109,894 - $123,924	-4,600 Reduced 2.53%	177,400 $4.66 Billion
Q2 2021 Nov 22, 2024	SELL	$23.24 - $28.23 $230,075 - $279,477	-9,900 Reduced 5.16%	182,000 $4.76 Billion
Q1 2021 Nov 22, 2024	BUY	$20.1 - $24.56 $763,800 - $933,280	38,000 Added 24.69%	191,900 $4.54 Billion
Q4 2020 Nov 22, 2024	BUY	$18.26 - $22.49 $89,474 - $110,200	4,900 Added 3.29%	153,900 $3.09 Billion
Q3 2020 Nov 22, 2024	BUY	$18.27 - $22.34 $72,385 - $88,511	3,962 Added 2.73%	149,000 $3.02 Billion
Q2 2020 Nov 22, 2024	BUY	$13.33 - $21.58 $1.6 Million - $2.59 Million	120,000 New	120,000 $2.2 Billion
Q1 2020 Nov 22, 2024	BUY	$9.25 - $24.04 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$21.95 - $23.94 $3.18 Million - $3.47 Million	-145,038 Closed	0 $0
Q3 2019 Nov 22, 2024	SELL	$22.88 - $28.85 $183,040 - $230,800	-8,000 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$22.42 - $28.93 $3.07 Million - $3.96 Million	-137,038 Reduced 94.48%	8,000 $229 Million
Q4 2018 Nov 26, 2024	SELL	$20.58 - $27.98 $2.82 Million - $3.83 Million	-137,038 Reduced 94.48%	8,000 $172 Million

Others Institutions Holding WMB

# of Institutions

1,563

Shares Held

1.05B

Call Options Held

8.5M

Put Options Held

5.07M

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 $67.3B
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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Erste Asset Management Gmb H Williams Companies, Inc. Transaction History