Fmr LLC Williams Companies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,407,190 shares of WMB stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,407,190

Previous 2,171,149 10.87%

Holding current value

$109 Million

Previous $84.6 Million 20.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $8.87 Million - $10.2 Million	236,041 Added 10.87%	2,407,190 $102 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $6.93 Million - $8.17 Million	209,719 Added 10.69%	2,171,149 $84.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $3.31 Million - $3.75 Million	100,563 Added 5.4%	1,961,430 $68.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $11.8 Million - $12.9 Million	-365,109 Reduced 16.4%	1,860,867 $62.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $9.35 Million - $10.7 Million	327,278 Added 17.24%	2,225,976 $72.6 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $3.21 Million - $3.74 Million	113,395 Added 6.35%	1,898,698 $56.7 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $45.6 Million - $54.5 Million	-1,557,587 Reduced 46.59%	1,785,303 $58.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $20 Million - $25 Million	-703,158 Reduced 17.38%	3,342,890 $95.7 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $6.66 Million - $8.47 Million	223,843 Added 5.86%	4,046,048 $126 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $12.9 Million - $16.6 Million	488,564 Added 14.66%	3,822,205 $128 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $19.8 Million - $23.1 Million	-780,152 Reduced 18.96%	3,333,641 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $25.6 Million - $28.9 Million	-1,073,172 Reduced 20.69%	4,113,793 $107 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $121 Million - $146 Million	5,186,965 New	5,186,965 $138 Million

Others Institutions Holding WMB

# of Institutions

1,431

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 $55.1B
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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