Kentucky Retirement Systems Williams Companies, Inc. Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 91,841 shares of WMB stock, worth $4.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
91,841
Previous 92,385 0.59%
Holding current value
$4.26 Million
Previous $3.6 Million 8.42%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$37.58 - $43.11 $20,443 - $23,451
-544 Reduced 0.59%
91,841 $3.9 Million
Q1 2024

May 15, 2024
SELL
$33.05 - $38.97 $163,531 - $192,823
-4,948 Reduced 5.08%
92,385 $3.6 Million
Q4 2023

Feb 08, 2024
BUY
$32.93 - $37.28 $48,308 - $54,689
1,467 Added 1.53%
97,333 $3.39 Million
Q3 2023

Oct 12, 2023
SELL
$32.37 - $35.38 $67,297 - $73,555
-2,079 Reduced 2.12%
95,866 $3.23 Million
Q2 2023

Aug 07, 2023
BUY
$28.56 - $32.63 $46,866 - $53,545
1,641 Added 1.7%
97,945 $3.2 Million
Q1 2023

May 10, 2023
BUY
$28.3 - $32.96 $14,178 - $16,512
501 Added 0.52%
96,304 $2.88 Million
Q4 2022

Feb 06, 2023
BUY
$29.3 - $34.98 $12,276 - $14,656
419 Added 0.44%
95,803 $3.15 Million
Q3 2022

Nov 16, 2022
BUY
$28.42 - $35.6 $141,673 - $177,466
4,985 Added 5.51%
95,384 $2.73 Million
Q2 2022

Aug 08, 2022
BUY
$29.74 - $37.82 $385,222 - $489,882
12,953 Added 16.73%
90,399 $2.82 Million
Q1 2022

May 09, 2022
BUY
$26.5 - $33.88 $94,499 - $120,816
3,566 Added 4.83%
77,446 $2.59 Million
Q4 2021

Feb 04, 2022
BUY
$25.35 - $29.55 $155,572 - $181,348
6,137 Added 9.06%
73,880 $1.92 Million
Q3 2021

Nov 17, 2021
SELL
$23.89 - $26.94 $71,526 - $80,658
-2,994 Reduced 4.23%
67,743 $1.76 Million
Q2 2021

Aug 12, 2021
SELL
$23.24 - $28.23 $121,126 - $147,134
-5,212 Reduced 6.86%
70,737 $1.88 Million
Q1 2021

May 14, 2021
SELL
$20.1 - $24.56 $3,195 - $3,905
-159 Reduced 0.21%
75,949 $1.8 Million
Q4 2020

Feb 11, 2021
BUY
$18.26 - $22.49 $96,631 - $119,017
5,292 Added 7.47%
76,108 $1.53 Million
Q3 2020

Nov 12, 2020
BUY
$18.27 - $22.34 $59,852 - $73,185
3,276 Added 4.85%
70,816 $1.39 Million
Q2 2020

Aug 12, 2020
SELL
$13.33 - $21.58 $203,122 - $328,836
-15,238 Reduced 18.41%
67,540 $1.29 Million
Q1 2020

May 01, 2020
BUY
$9.25 - $24.04 $188,912 - $490,968
20,423 Added 32.75%
82,778 $1.17 Million
Q4 2019

Feb 18, 2020
BUY
$21.95 - $23.94 $5,465 - $5,961
249 Added 0.4%
62,355 $1.48 Million
Q3 2019

Nov 05, 2019
BUY
$22.88 - $28.85 $129,821 - $163,694
5,674 Added 10.05%
62,106 $1.49 Million
Q2 2019

Aug 07, 2019
BUY
$26.3 - $29.35 $91,708 - $102,343
3,487 Added 6.59%
56,432 $1.58 Million
Q1 2019

May 22, 2019
BUY
$22.42 - $28.93 $6,479 - $8,360
289 Added 0.55%
52,945 $1.52 Million
Q4 2018

Feb 25, 2019
BUY
$20.58 - $27.98 $23,769 - $32,316
1,155 Added 2.24%
52,656 $1.16 Million
Q3 2018

Nov 19, 2018
SELL
$26.7 - $31.79 $131,470 - $156,533
-4,924 Reduced 8.73%
51,501 $0
Q3 2018

Nov 16, 2018
BUY
$26.7 - $31.79 $568,282 - $676,618
21,284 Added 60.57%
56,425 $0
Q2 2018

Aug 13, 2018
SELL
$24.38 - $28.01 $195,917 - $225,088
-8,036 Reduced 18.61%
35,141 $953,000
Q1 2018

May 07, 2018
SELL
$24.78 - $33.21 $193,432 - $259,237
-7,806 Reduced 15.31%
43,177 $1.07 Million
Q4 2017

Feb 13, 2018
BUY
$27.02 - $30.51 $6,727 - $7,596
249 Added 0.49%
50,983 $1.55 Million
Q3 2017

Nov 08, 2017
SELL
$29.01 - $31.78 $64,808 - $70,996
-2,234 Reduced 4.22%
50,734 $1.52 Million
Q2 2017

Aug 18, 2017
BUY
N/A
52,968
52,968 $1.6 Million

Others Institutions Holding WMB

# of Institutions
1,431
Shares Held
1.06B
Call Options Held
7.89M
Put Options Held
5.49M
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 $56.5B
  • 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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