Invesco Ltd. Williams Companies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 13,351,504 shares of WMB stock, worth $754 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,351,504

Previous 13,866,176 3.71%

Holding current value

$754 Million

Previous $589 Million 3.45%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $21.2 Million - $23.8 Million	-514,672 Reduced 3.71%	13,351,504 $610 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $32.8 Million - $37.6 Million	-873,082 Reduced 5.92%	13,866,176 $589 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $21.4 Million - $25.3 Million	648,233 Added 4.6%	14,739,258 $574 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $54.7 Million - $62 Million	1,662,556 Added 13.38%	14,091,025 $491 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $20.3 Million - $22.2 Million	-628,656 Reduced 4.81%	12,428,469 $419 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $2.83 Million - $3.23 Million	-98,972 Reduced 0.75%	13,057,125 $426 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $11.9 Million - $13.9 Million	421,961 Added 3.31%	13,156,097 $393 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $20 Million - $23.9 Million	682,557 Added 5.66%	12,734,136 $419 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $63.1 Million - $79 Million	-2,220,087 Reduced 15.56%	12,051,579 $345 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $13.7 Million - $17.4 Million	460,136 Added 3.33%	14,271,666 $445 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $10 Million - $12.8 Million	-378,744 Reduced 2.67%	13,811,530 $461 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $3.08 Million - $3.59 Million	-121,611 Reduced 0.85%	14,190,274 $370 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $84 Million - $94.7 Million	3,515,615 Added 32.56%	14,311,885 $371 Million
Q2 2021 Aug 17, 2021	SELL	$23.24 - $28.23 $1.36 Million - $1.65 Million	-58,583 Reduced 0.54%	10,796,270 $287 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $3.98 Million - $4.86 Million	197,784 Added 1.86%	10,854,853 $257 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $14.6 Million - $17.9 Million	797,734 Added 8.09%	10,657,069 $214 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $137 Million - $167 Million	-7,496,834 Reduced 43.19%	9,859,335 $194 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $24.3 Million - $39.3 Million	1,821,787 Added 11.73%	17,356,169 $330 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $32 Million - $83.2 Million	-3,461,114 Reduced 18.22%	15,534,382 $220 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $25 Million - $27.3 Million	-1,139,292 Reduced 5.66%	18,995,496 $451 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $2.26 Million - $2.85 Million	-98,632 Reduced 0.49%	20,134,788 $484 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $383 Million - $427 Million	14,547,225 Added 255.83%	20,233,420 $567 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $14.3 Million - $18.4 Million	636,704 Added 12.61%	5,686,195 $163 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $104 Million - $141 Million	5,049,491 New	5,049,491 $111 Million

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 $68.8B
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...

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