Geode Capital Management, LLC Williams Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 30,722,702 shares of WMB stock, worth $1.83 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,722,702

Previous 30,202,039 1.72%

Holding current value

$1.83 Billion

Previous $1.28 Billion 9.29%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $21.5 Million - $24.1 Million	520,663 Added 1.72%	30,722,702 $1.4 Billion
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $27.2 Million - $31.2 Million	724,124 Added 2.46%	30,202,039 $1.28 Billion
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $40.2 Million - $47.5 Million	1,217,679 Added 4.31%	29,477,915 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $18.2 Million - $20.6 Million	553,401 Added 2.0%	28,260,236 $984 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $18 Million - $19.7 Million	557,313 Added 2.05%	27,706,835 $933 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $19.6 Million - $22.4 Million	686,381 Added 2.59%	27,149,522 $886 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $22.1 Million - $25.7 Million	-779,579 Reduced 2.86%	26,463,141 $790 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $8 Million - $9.55 Million	273,005 Added 1.01%	27,242,720 $895 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $15.8 Million - $19.8 Million	557,410 Added 2.11%	26,969,715 $771 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $66.7 Million - $84.9 Million	2,244,045 Added 9.29%	26,412,305 $823 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $30 Million - $38.4 Million	1,132,844 Added 4.92%	24,168,260 $806 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $14.6 Million - $17.1 Million	577,908 Added 2.57%	23,035,416 $598 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $14.9 Million - $16.9 Million	625,697 Added 2.87%	22,457,508 $581 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $158,891 - $193,008	-6,837 Reduced 0.03%	21,831,811 $578 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $9.32 Million - $11.4 Million	463,687 Added 2.17%	21,838,648 $516 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $18.3 Million - $22.6 Million	1,004,571 Added 4.93%	21,374,961 $428 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $2.45 Million - $3 Million	134,160 Added 0.66%	20,370,390 $400 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $4.05 Million - $6.56 Million	304,143 Added 1.53%	20,236,230 $385 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $8.9 Million - $23.1 Million	961,839 Added 5.07%	19,932,087 $282 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $20.6 Million - $22.5 Million	938,608 Added 5.21%	18,970,248 $450 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $14.1 Million - $17.8 Million	618,281 Added 3.55%	18,031,640 $434 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $20.5 Million - $22.9 Million	779,775 Added 4.69%	17,413,359 $488 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $20.4 Million - $26.4 Million	911,457 Added 5.8%	16,633,584 $478 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $23.1 Million - $31.5 Million	1,124,517 Added 7.7%	15,722,127 $346 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $129 Million - $154 Million	4,849,985 Added 49.76%	14,597,610 $396 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $6.13 Million - $7.05 Million	251,568 Added 2.65%	9,747,625 $264 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $15.1 Million - $20.3 Million	610,828 Added 6.87%	9,496,057 $236 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $7.41 Million - $8.37 Million	274,292 Added 3.19%	8,885,229 $270 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $1.25 Million - $1.37 Million	-43,178 Reduced 0.5%	8,610,937 $258 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,654,115	8,654,115 $262 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 $72.7B
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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Geode Capital Management, LLC Williams Companies, Inc. Transaction History