Great West Life Assurance CO Williams Companies, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,465,908 shares of WMB stock, worth $72.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,465,908

Previous 1,519,828 3.55%

Holding current value

$72.7 Million

Previous $59.3 Million 5.21%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $2.03 Million - $2.32 Million	-53,920 Reduced 3.55%	1,465,908 $62.4 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $2.36 Million - $2.78 Million	71,359 Added 4.93%	1,519,828 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $589,117 - $666,939	-17,890 Reduced 1.22%	1,448,469 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $311,755 - $340,744	9,631 Added 0.66%	1,466,359 $49.4 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $1.38 Million - $1.57 Million	48,199 Added 3.42%	1,456,728 $47.8 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $2.43 Million - $2.83 Million	85,786 Added 6.49%	1,408,529 $42.1 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $652,335 - $778,794	-22,264 Reduced 1.66%	1,322,743 $43.7 Million
Q3 2022 Nov 01, 2022	SELL	$28.42 - $35.6 $5.33 Million - $6.67 Million	-187,372 Reduced 12.23%	1,345,007 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $45.6 Million - $58 Million	1,532,379 New	1,532,379 $47.9 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $52.2 Million - $66.4 Million	-1,754,702 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $5.07 Million - $6.48 Million	191,392 Added 12.24%	1,754,702 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $5.37 Million - $6.26 Million	211,997 Added 15.69%	1,563,310 $40.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $1.45 Million - $1.63 Million	-60,540 Reduced 4.29%	1,351,313 $35.3 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $3.61 Million - $4.38 Million	-155,193 Reduced 9.9%	1,411,853 $37.5 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $16.6 Million - $20.3 Million	-826,015 Reduced 34.52%	1,567,046 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $23,135 - $28,494	1,267 Added 0.05%	2,393,061 $47.9 Million
Q3 2020 Nov 17, 2020	SELL	$18.27 - $22.34 $102,951 - $125,885	-5,635 Reduced 0.24%	2,391,794 $47 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $3.9 Million - $4.77 Million	213,328 Added 9.77%	2,397,429 $47.1 Million
Q2 2020 Aug 17, 2020	SELL	$13.33 - $21.58 $6.16 Million - $9.97 Million	-461,964 Reduced 17.46%	2,184,101 $41.4 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $1.08 Million - $2.82 Million	117,110 Added 4.63%	2,646,065 $37.7 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $13.5 Million - $14.7 Million	613,012 Added 32.0%	2,528,955 $60 Million
Q3 2019 Oct 25, 2019	SELL	$22.88 - $28.85 $261,907 - $330,245	-11,447 Reduced 0.59%	1,915,943 $46.2 Million
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $12.4 Million - $13.9 Million	473,149 Added 32.54%	1,927,390 $0
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $296,840 - $383,033	-13,240 Reduced 0.9%	1,454,241 $41.7 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $10.5 Million - $14.2 Million	509,023 Added 53.11%	1,467,481 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $5.61 Million - $6.67 Million	209,950 Added 28.05%	958,458 $26.1 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $387,276 - $444,938	15,885 Added 2.17%	748,508 $20.3 Million
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $64,428 - $86,346	-2,600 Reduced 0.35%	732,623 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $8.06 Million - $9.1 Million	-298,204 Reduced 28.86%	735,223 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $30 Million - $32.8 Million	1,033,427	1,033,427 $30.9 Million

Others Institutions Holding WMB

# of Institutions

1,429

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 $60.5B
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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Great West Life Assurance CO Williams Companies, Inc. Transaction History