A detailed history of Kempen Capital Management N.V. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,135,000 shares of WMB stock, worth $63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,135,000
Previous 1,084,414 4.66%
Holding current value
$63 Million
Previous $46.1 Million 12.45%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Nov 14, 2024

BUY
$41.24 - $46.22 $2.09 Million - $2.34 Million
50,586 Added 4.66%
1,135,000 $51.8 Million
Q2 2024

Jul 24, 2024

BUY
$37.58 - $43.11 $9.96 Million - $11.4 Million
265,079 Added 32.35%
1,084,414 $46.1 Million
Q1 2024

May 14, 2024

BUY
$33.05 - $38.97 $1.44 Million - $1.7 Million
43,649 Added 5.63%
819,335 $31.9 Million
Q4 2023

Feb 14, 2024

BUY
$32.93 - $37.28 $1.55 Million - $1.75 Million
47,057 Added 6.46%
775,686 $27 Million
Q3 2023

Nov 14, 2023

BUY
$32.37 - $35.38 $201,211 - $219,922
6,216 Added 0.86%
728,629 $24.5 Million
Q2 2023

Aug 14, 2023

BUY
$28.56 - $32.63 $112,240 - $128,235
3,930 Added 0.55%
722,413 $23.6 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $32.96 $898,864 - $1.05 Million
-31,762 Reduced 4.23%
718,483 $21.5 Million
Q4 2022

Feb 14, 2023

BUY
$29.3 - $34.98 $16 Million - $19.1 Million
546,140 Added 267.58%
750,245 $24.7 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $636,011 - $796,692
22,379 Added 12.31%
204,105 $5.84 Million
Q2 2022

Aug 15, 2022

SELL
$29.74 - $37.82 $461,921 - $587,420
-15,532 Reduced 7.87%
181,726 $5.67 Million
Q1 2022

May 13, 2022

BUY
$26.5 - $33.88 $83,740 - $107,060
3,160 Added 1.63%
197,258 $6.59 Million
Q4 2021

Feb 11, 2022

BUY
$25.35 - $29.55 $197,653 - $230,401
7,797 Added 4.19%
194,098 $5.05 Million
Q3 2021

Nov 15, 2021

BUY
$23.89 - $26.94 $2.39 Million - $2.7 Million
100,056 Added 116.01%
186,301 $4.83 Million
Q2 2021

Aug 13, 2021

BUY
$23.24 - $28.23 $314,530 - $382,064
13,534 Added 18.61%
86,245 $2.29 Million
Q1 2021

May 14, 2021

SELL
$20.1 - $24.56 $258,164 - $315,448
-12,844 Reduced 15.01%
72,711 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $646,513 - $796,280
35,406 Added 70.6%
85,555 $1.72 Million
Q3 2020

Nov 10, 2020

SELL
$18.27 - $22.34 $307,118 - $375,535
-16,810 Reduced 25.1%
50,149 $985,000
Q2 2020

Aug 14, 2020

SELL
$13.33 - $21.58 $73,581 - $119,121
-5,520 Reduced 7.62%
66,959 $1.27 Million
Q1 2020

May 15, 2020

BUY
$9.25 - $24.04 $421,383 - $1.1 Million
45,555 Added 169.2%
72,479 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$21.95 - $23.94 $72,720 - $79,313
3,313 Added 14.03%
26,924 $639,000
Q3 2019

Nov 14, 2019

BUY
$22.88 - $28.85 $251,451 - $317,061
10,990 Added 87.08%
23,611 $568,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.35 $117,271 - $130,871
4,459 Added 54.63%
12,621 $354,000
Q1 2019

May 15, 2019

SELL
$22.42 - $28.93 $7,779 - $10,038
-347 Reduced 4.08%
8,162 $234,000
Q4 2018

Feb 14, 2019

BUY
$20.58 - $27.98 $175,115 - $238,081
8,509 New
8,509 $188,000

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 $67.7B
  • 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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