Flputnam Investment Management CO Williams Companies, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 224,128 shares of WMB stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

224,128

Previous 221,283 1.29%

Holding current value

$12 Million

Previous $9.4 Million 8.82%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.24 - $46.22 $117,327 - $131,495	2,845 Added 1.29%	224,128 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $1.47 Million - $1.69 Million	39,106 Added 21.47%	221,283 $9.4 Million
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $249,296 - $293,950	7,543 Added 4.32%	182,177 $7.1 Million
Q4 2023 Jan 30, 2024	BUY	$32.93 - $37.28 $77,747 - $88,018	2,361 Added 1.37%	174,634 $6.08 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $174,441 - $190,662	-5,389 Reduced 3.03%	172,273 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $33,986 - $38,829	-1,190 Reduced 0.67%	177,662 $5.8 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $69,165 - $80,554	2,444 Added 1.39%	178,852 $5.34 Million
Q4 2022 Jan 31, 2023	SELL	$29.3 - $34.98 $255,554 - $305,095	-8,722 Reduced 4.71%	176,408 $5.8 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $182,626 - $228,765	6,426 Added 3.6%	185,130 $5.3 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $577,431 - $734,313	19,416 Added 12.19%	178,704 $5.58 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $29,938 - $34,898	1,181 Added 0.75%	159,288 $4.15 Million
Q3 2021 Oct 26, 2021	BUY	$23.89 - $26.94 $87,198 - $98,331	3,650 Added 2.36%	158,107 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $29,375 - $35,682	1,264 Added 0.83%	154,457 $4.1 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $26,974 - $32,959	1,342 Added 0.88%	153,193 $3.63 Million
Q4 2020 Feb 02, 2021	BUY	$18.26 - $22.49 $362,661 - $446,673	19,861 Added 15.05%	151,851 $3.05 Million
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $2.41 Million - $2.95 Million	131,990 New	131,990 $2.59 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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...

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Flputnam Investment Management CO Williams Companies, Inc. Transaction History