Janus Henderson Group PLC Williams Companies, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,477,726 shares of WMB stock, worth $193 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,477,726

Previous 3,488,323 0.3%

Holding current value

$193 Million

Previous $136 Million 8.73%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $398,235 - $456,836	-10,597 Reduced 0.3%	3,477,726 $148 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $1.96 Million - $2.32 Million	59,425 Added 1.73%	3,488,323 $136 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $15.5 Million - $17.5 Million	-469,741 Reduced 12.05%	3,428,898 $119 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $3.18 Million - $3.47 Million	-98,216 Reduced 2.46%	3,898,639 $131 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $2 Million - $2.28 Million	69,875 Added 1.78%	3,996,855 $130 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.05 Million - $1.23 Million	37,184 Added 0.96%	3,926,980 $117 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $46.4 Million - $55.4 Million	1,583,129 Added 68.63%	3,889,796 $128 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $532,221 - $666,681	-18,727 Reduced 0.81%	2,306,667 $66.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $1.8 Million - $2.29 Million	60,553 Added 2.67%	2,325,394 $72.6 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.25 Million - $1.59 Million	-47,054 Reduced 2.04%	2,264,841 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $519,015 - $605,006	20,474 Added 0.89%	2,311,895 $60.2 Million
Q3 2021 Nov 16, 2021	SELL	$23.89 - $26.94 $5.71 Million - $6.44 Million	-239,019 Reduced 9.45%	2,291,421 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $5.36 Million - $6.51 Million	230,702 Added 10.03%	2,530,440 $67.2 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $7.41 Million - $9.05 Million	-368,425 Reduced 13.81%	2,299,738 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $25.6 Million - $31.5 Million	1,400,450 Added 110.47%	2,668,163 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $1.75 Million - $2.13 Million	-95,515 Reduced 7.01%	1,267,713 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $10.4 Million - $16.8 Million	779,882 Added 133.69%	1,363,228 $25.9 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $14.6 Million - $38 Million	-1,581,322 Reduced 73.05%	583,346 $8.26 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $23.94 $7.31 Million - $7.97 Million	-333,029 Reduced 13.33%	2,164,668 $51.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $42.2 Million - $53.2 Million	1,843,770 Added 281.95%	2,497,697 $60.1 Million
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $4.56 Million - $5.09 Million	173,458 Added 36.1%	653,927 $18.3 Million
Q1 2019 Apr 30, 2019	BUY	$22.42 - $28.93 $1.75 Million - $2.26 Million	78,093 Added 19.41%	480,469 $13.8 Million
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $8.71 Million - $11.8 Million	-423,146 Reduced 51.26%	402,376 $8.87 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $18.9 Million - $22.5 Million	-707,962 Reduced 46.17%	825,522 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $28.6 Million - $32.9 Million	-1,173,723 Reduced 43.36%	1,533,484 $41.6 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $2.06 Million - $2.76 Million	-83,225 Reduced 2.98%	2,707,207 $67.3 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $22.9 Million - $25.8 Million	-847,150 Reduced 23.29%	2,790,432 $85.1 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $34.4 Million - $37.6 Million	-1,184,682 Reduced 24.57%	3,637,582 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,822,264	4,822,264 $146 Million

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.04B

Call Options Held

8.18M

Put Options Held

5.36M

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 $67.8B
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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Janus Henderson Group PLC Williams Companies, Inc. Transaction History