Ibm Retirement Fund Williams Companies, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$29.74 - $37.82 $575,022 - $731,249	-19,335 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$26.5 - $33.88 $23,399 - $29,916	-883 Reduced 4.37%	19,335 $646,000
Q4 2021 Jan 19, 2022	SELL	$25.35 - $29.55 $352,593 - $411,010	-13,909 Reduced 40.76%	20,218 $526,000
Q2 2021 Jul 12, 2021	SELL	$23.24 - $28.23 $168,420 - $204,582	-7,247 Reduced 17.52%	34,127 $906,000
Q1 2021 Apr 22, 2021	SELL	$20.1 - $24.56 $74,490 - $91,019	-3,706 Reduced 8.22%	41,374 $980,000
Q4 2020 Jan 25, 2021	BUY	$18.26 - $22.49 $101,543 - $125,066	5,561 Added 14.07%	45,080 $904,000
Q3 2020 Oct 16, 2020	BUY	$18.27 - $22.34 $202,723 - $247,884	11,096 Added 39.04%	39,519 $777,000
Q2 2020 Jul 08, 2020	SELL	$13.33 - $21.58 $4,638 - $7,509	-348 Reduced 1.21%	28,423 $541,000
Q1 2020 Apr 07, 2020	BUY	$9.25 - $24.04 $100,159 - $260,305	10,828 Added 60.35%	28,771 $407,000
Q4 2019 Jan 07, 2020	SELL	$21.95 - $23.94 $15,233 - $16,614	-694 Reduced 3.72%	17,943 $426,000
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $4,964 - $6,260	-217 Reduced 1.15%	18,637 $448,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $14,280 - $15,937	543 Added 2.97%	18,854 $529,000
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $2,937 - $3,789	-131 Reduced 0.71%	18,311 $526,000
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $51,552 - $70,089	2,505 Added 15.72%	18,442 $407,000
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $56,415 - $64,815	-2,314 Reduced 12.68%	15,937 $432,000
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $51,468 - $68,977	-2,077 Reduced 10.22%	18,251 $454,000
Q4 2017 Feb 07, 2018	BUY	$27.02 - $30.51 $4,350 - $4,912	161 Added 0.8%	20,328 $681,000
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $585,044 - $640,907	20,167	20,167 $664,000

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 $67.5B
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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