Franklin Resources Inc Williams Companies, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,047,698 shares of WMB stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,047,698

Previous 8,810,044 76.76%

Holding current value

$120 Million

Previous $374 Million 75.03%

% of portfolio

0.03%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $279 Million - $313 Million	-6,762,346 Reduced 76.76%	2,047,698 $93.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $159 Million - $183 Million	-4,242,893 Reduced 32.51%	8,810,044 $374 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $6.08 Million - $7.17 Million	-183,930 Reduced 1.39%	13,052,937 $509 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $68.5 Million - $77.5 Million	-2,079,309 Reduced 13.58%	13,236,867 $461 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $12.2 Million - $13.3 Million	-375,778 Reduced 2.39%	15,316,176 $516 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $37.4 Million - $42.7 Million	1,308,338 Added 9.1%	15,691,954 $512 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $61 Million - $71.1 Million	2,156,040 Added 17.63%	14,383,616 $429 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $716,824 - $855,785	24,465 Added 0.2%	12,227,576 $402 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $30.7 Million - $38.4 Million	1,078,625 Added 9.7%	12,203,111 $349 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $171 Million - $218 Million	-5,751,814 Reduced 34.08%	11,124,486 $347 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $226 Million - $289 Million	-8,540,238 Reduced 33.6%	16,876,300 $564 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $17.1 Million - $19.9 Million	-674,210 Reduced 2.58%	25,416,538 $662 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $5.43 Million - $6.12 Million	227,198 Added 0.88%	26,090,748 $677 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $82.3 Million - $100 Million	-3,543,043 Reduced 12.05%	25,863,550 $687 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $128 Million - $156 Million	-6,359,288 Reduced 17.78%	29,406,593 $697 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $272,548 - $335,685	-14,926 Reduced 0.04%	35,765,881 $717 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $3.12 Million - $3.82 Million	171,011 Added 0.48%	35,780,807 $703 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $64.3 Million - $104 Million	-4,825,775 Reduced 11.93%	35,609,796 $693 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $36.2 Million - $94.2 Million	-3,916,659 Reduced 8.83%	40,435,571 $572 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $214 Million - $233 Million	9,730,215 Added 28.1%	44,352,230 $1.05 Billion
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $112 Million - $142 Million	4,905,912 Added 16.51%	34,622,015 $833 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $11.4 Million - $12.8 Million	-435,352 Reduced 1.44%	29,716,103 $833 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $72.3 Million - $93.3 Million	-3,224,393 Reduced 9.66%	30,151,455 $866 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $90.5 Million - $123 Million	4,398,335 Added 15.18%	33,375,848 $736 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $2.49 Million - $2.97 Million	93,386 Added 0.32%	28,977,513 $788 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $64.1 Million - $73.6 Million	2,627,856 Added 10.01%	28,884,127 $783 Million
Q1 2018 May 10, 2018	BUY	$24.78 - $33.21 $108 Million - $145 Million	4,364,798 Added 19.94%	26,256,271 $653 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $2.42 Million - $2.73 Million	-89,638 Reduced 0.41%	21,891,473 $667 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $638 Million - $699 Million	21,981,111	21,981,111 $660 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $71.5B
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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Franklin Resources Inc Williams Companies, Inc. Transaction History