Ethic Inc. Williams Companies, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ethic Inc. holds 67,019 shares of WMB stock, worth $3.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,019

Previous 58,795 13.99%

Holding current value

$3.79 Million

Previous $2.5 Million 22.5%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $339,157 - $380,113	8,224 Added 13.99%	67,019 $3.06 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $309,057 - $354,536	-8,224 Reduced 12.27%	58,795 $2.5 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $549,687 - $648,149	16,632 Added 33.01%	67,019 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $3.06 Million - $3.47 Million	-93,018 Reduced 64.86%	50,387 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.25 Million - $1.36 Million	38,532 Added 36.74%	143,405 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $160,050 - $182,858	-5,604 Reduced 5.07%	104,873 $3.42 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $2.82 Million - $3.29 Million	99,812 Added 935.88%	110,477 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $209,465 - $250,072	-7,149 Reduced 40.13%	10,665 $350,000
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $62,239 - $77,964	-2,190 Reduced 10.95%	17,814 $510,000
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $141,889 - $180,439	-4,771 Reduced 19.26%	20,004 $624,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $426,358 - $545,095	16,089 Added 185.23%	24,775 $828,000
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $17,719 - $20,655	-699 Reduced 7.45%	8,686 $226,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $22,384 - $25,242	937 Added 11.09%	9,385 $243,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $196,331 - $238,487	8,448 New	8,448 $224,000

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...

More about WMB

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