Jennison Associates LLC Williams Companies, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 6,018,325 shares of WMB stock, worth $340 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,018,325
Previous 6,032,631 0.24%
Holding current value
$340 Million
Previous $256 Million 7.18%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$41.24 - $46.22 $589,979 - $661,223
-14,306 Reduced 0.24%
6,018,325 $275 Million
Q2 2024

Aug 05, 2024
BUY
$37.58 - $43.11 $10.5 Million - $12 Million
279,408 Added 4.86%
6,032,631 $256 Million
Q1 2024

May 02, 2024
BUY
$33.05 - $38.97 $54.4 Million - $64.2 Million
1,647,469 Added 40.13%
5,753,223 $224 Million
Q4 2023

Feb 01, 2024
BUY
$32.93 - $37.28 $55.3 Million - $62.6 Million
1,679,452 Added 69.22%
4,105,754 $143 Million
Q3 2023

Oct 31, 2023
SELL
$32.37 - $35.38 $23.6 Million - $25.8 Million
-728,249 Reduced 23.09%
2,426,302 $81.7 Million
Q2 2023

Aug 03, 2023
SELL
$28.56 - $32.63 $6.42 Million - $7.34 Million
-224,799 Reduced 6.65%
3,154,551 $103 Million
Q1 2023

Apr 26, 2023
SELL
$28.3 - $32.96 $14.5 Million - $16.9 Million
-511,352 Reduced 13.14%
3,379,350 $101 Million
Q4 2022

Feb 09, 2023
SELL
$29.3 - $34.98 $68.6 Million - $81.9 Million
-2,340,029 Reduced 37.56%
3,890,702 $128 Million
Q3 2022

Nov 01, 2022
BUY
$28.42 - $35.6 $30 Million - $37.6 Million
1,056,515 Added 20.42%
6,230,731 $178 Million
Q2 2022

Aug 02, 2022
BUY
$29.74 - $37.82 $34.5 Million - $43.9 Million
1,161,566 Added 28.95%
5,174,216 $161 Million
Q1 2022

May 11, 2022
BUY
$26.5 - $33.88 $10.6 Million - $13.6 Million
400,850 Added 11.1%
4,012,650 $134 Million
Q4 2021

Feb 08, 2022
SELL
$25.35 - $29.55 $62.4 Million - $72.8 Million
-2,462,610 Reduced 40.54%
3,611,800 $94.1 Million
Q3 2021

Nov 09, 2021
SELL
$23.89 - $26.94 $44.9 Million - $50.6 Million
-1,877,671 Reduced 23.61%
6,074,410 $158 Million
Q2 2021

Aug 12, 2021
BUY
$23.24 - $28.23 $20.3 Million - $24.7 Million
874,853 Added 12.36%
7,952,081 $211 Million
Q1 2021

May 11, 2021
BUY
$20.1 - $24.56 $10.3 Million - $12.6 Million
514,433 Added 7.84%
7,077,228 $168 Million
Q4 2020

Feb 05, 2021
SELL
$18.26 - $22.49 $3.24 Million - $3.99 Million
-177,254 Reduced 2.63%
6,562,795 $132 Million
Q3 2020

Nov 04, 2020
SELL
$18.27 - $22.34 $1.57 Million - $1.92 Million
-86,019 Reduced 1.26%
6,740,049 $132 Million
Q2 2020

Aug 06, 2020
BUY
$13.33 - $21.58 $38.9 Million - $63.1 Million
2,921,897 Added 74.84%
6,826,068 $130 Million
Q1 2020

May 06, 2020
SELL
$9.25 - $24.04 $32.9 Million - $85.6 Million
-3,560,455 Reduced 47.7%
3,904,171 $55.2 Million
Q4 2019

Feb 07, 2020
SELL
$21.95 - $23.94 $18 Million - $19.7 Million
-821,091 Reduced 9.91%
7,464,626 $177 Million
Q3 2019

Nov 08, 2019
SELL
$22.88 - $28.85 $255,478 - $322,139
-11,166 Reduced 0.13%
8,285,717 $199 Million
Q2 2019

Aug 06, 2019
SELL
$26.3 - $29.35 $2.62 Million - $2.92 Million
-99,571 Reduced 1.19%
8,296,883 $0
Q1 2019

May 10, 2019
BUY
$22.42 - $28.93 $56 Million - $72.3 Million
2,499,075 Added 42.38%
8,396,454 $241 Million
Q4 2018

Feb 06, 2019
SELL
$20.58 - $27.98 $19.9 Million - $27.1 Million
-966,836 Reduced 14.09%
5,897,379 $130 Million
Q3 2018

Nov 08, 2018
BUY
$26.7 - $31.79 $57.5 Million - $68.4 Million
2,152,023 Added 45.67%
6,864,215 $187 Million
Q2 2018

Aug 02, 2018
SELL
$24.38 - $28.01 $3.71 Million - $4.27 Million
-152,284 Reduced 3.13%
4,712,192 $128 Million
Q1 2018

Apr 20, 2018
BUY
$24.78 - $33.21 $18.4 Million - $24.7 Million
744,138 Added 18.06%
4,864,476 $121 Million
Q4 2017

Jan 25, 2018
SELL
$27.02 - $30.51 $17.7 Million - $19.9 Million
-653,412 Reduced 13.69%
4,120,338 $126 Million
Q3 2017

Nov 03, 2017
BUY
$29.01 - $31.78 $138 Million - $152 Million
4,773,750
4,773,750 $143 Million

Others Institutions Holding WMB

# of Institutions
1,470
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.9B
  • 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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