A detailed history of International Assets Investment Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 394,161 shares of WMB stock, worth $20.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
394,161
Previous 66,284 494.65%
Holding current value
$20.6 Million
Previous $742 Million 92.25%
% of portfolio
0.16%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$41.24 - $46.22 $13.5 Million - $15.2 Million
327,877 Added 494.65%
394,161 $57.5 Million
Q2 2024

Jul 30, 2024

BUY
$37.58 - $43.11 $1.81 Million - $2.08 Million
48,229 Added 267.12%
66,284 $742 Million
Q1 2024

Apr 11, 2024

BUY
$33.05 - $38.97 $262,615 - $309,655
7,946 Added 78.6%
18,055 $702 Million
Q4 2023

Jan 25, 2024

SELL
$32.93 - $37.28 $11.3 Million - $12.7 Million
-341,995 Reduced 97.13%
10,109 $352,000
Q4 2023

Jan 24, 2024

BUY
$32.93 - $37.28 $11.3 Million - $12.7 Million
341,863 Added 3338.18%
352,104 $10.1 Million
Q3 2023

Oct 04, 2023

SELL
$32.37 - $35.38 $139,644 - $152,629
-4,314 Reduced 29.64%
10,241 $345,000
Q2 2023

Jul 20, 2023

BUY
$28.56 - $32.63 $3,370 - $3,850
118 Added 0.82%
14,555 $474,000
Q1 2023

Apr 19, 2023

SELL
$28.3 - $32.96 $223,315 - $260,087
-7,891 Reduced 35.34%
14,437 $431,000
Q4 2022

Jan 30, 2023

SELL
$29.3 - $34.98 $1.82 Million - $2.17 Million
-62,042 Reduced 73.54%
22,328 $734,000
Q4 2022

Jan 24, 2023

BUY
$29.3 - $34.98 $2.16 Million - $2.58 Million
73,716 Added 691.91%
84,370 $0
Q3 2022

Oct 31, 2022

BUY
$28.42 - $35.6 $5,826 - $7,298
205 Added 1.96%
10,654 $305,000
Q2 2022

Aug 17, 2022

BUY
$29.74 - $37.82 $25,397 - $32,298
854 Added 8.9%
10,449 $326,000
Q1 2022

May 03, 2022

BUY
$26.5 - $33.88 $33,787 - $43,197
1,275 Added 15.32%
9,595 $321,000
Q4 2021

Jan 21, 2022

BUY
$25.35 - $29.55 $210,912 - $245,856
8,320 New
8,320 $217,000
Q2 2021

Jul 14, 2021

SELL
$23.24 - $28.23 $730,038 - $886,788
-31,413 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$20.1 - $24.56 $98,389 - $120,221
4,895 Added 18.46%
31,413 $648,000
Q4 2020

Jan 22, 2021

BUY
$18.26 - $22.49 $114,106 - $140,540
6,249 Added 30.83%
26,518 $532 Million
Q3 2020

Oct 21, 2020

SELL
$18.27 - $22.34 $32,447 - $39,675
-1,776 Reduced 8.06%
20,269 $398,000
Q2 2020

Jul 20, 2020

SELL
$13.33 - $21.58 $62,837 - $101,728
-4,714 Reduced 17.62%
22,045 $419,000
Q1 2020

Jul 20, 2020

BUY
$9.25 - $24.04 $247,520 - $643,286
26,759 New
26,759 $379,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $63.8B
  • 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...
More about WMB
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