Louisiana State Employees Retirement System Williams Companies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Williams Companies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 68,600 shares of WMB stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,600

Previous 69,000 0.58%

Holding current value

$4.09 Million

Previous $2.93 Million 6.82%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.24 - $46.22 $16,496 - $18,488	-400 Reduced 0.58%	68,600 $3.13 Million
Q2 2024 Jul 24, 2024	SELL	$37.58 - $43.11 $67,644 - $77,598	-1,800 Reduced 2.54%	69,000 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$33.05 - $38.97 $92,539 - $109,116	-2,800 Reduced 3.8%	70,800 $2.76 Million
Q4 2023 Jan 29, 2024	SELL	$32.93 - $37.28 $59,274 - $67,104	-1,800 Reduced 2.39%	73,600 $2.56 Million
Q2 2023 Jul 18, 2023	SELL	$28.56 - $32.63 $108,528 - $123,994	-3,800 Reduced 4.8%	75,400 $2.46 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $14,150 - $16,480	500 Added 0.64%	79,200 $2.36 Million
Q4 2022 Jan 24, 2023	BUY	$29.3 - $34.98 $20,510 - $24,485	700 Added 0.9%	78,700 $2.59 Million
Q3 2022 Oct 19, 2022	BUY	$28.42 - $35.6 $25,578 - $32,040	900 Added 1.17%	78,000 $2.23 Million
Q2 2022 Jul 20, 2022	BUY	$29.74 - $37.82 $11,896 - $15,128	400 Added 0.52%	77,100 $2.49 Million
Q1 2022 Apr 22, 2022	BUY	$26.5 - $33.88 $15,900 - $20,328	600 Added 0.79%	76,700 $2.76 Million
Q4 2021 Jan 14, 2022	BUY	$25.35 - $29.55 $12,675 - $14,775	500 Added 0.66%	76,100 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$23.89 - $26.94 $2,389 - $2,694	-100 Reduced 0.13%	75,600 $1.96 Million
Q2 2021 Jul 16, 2021	BUY	$23.24 - $28.23 $11,620 - $14,115	500 Added 0.66%	75,700 $2.01 Million
Q1 2021 Apr 14, 2021	SELL	$20.1 - $24.56 $2,010 - $2,456	-100 Reduced 0.13%	75,200 $1.78 Million
Q4 2020 Jan 11, 2021	BUY	$18.26 - $22.49 $250,162 - $308,113	13,700 Added 22.24%	75,300 $1.51 Million
Q3 2020 Oct 19, 2020	BUY	$18.27 - $22.34 $171,738 - $209,996	9,400 Added 18.01%	61,600 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	$13.33 - $21.58 $7,998 - $12,947	600 Added 1.16%	52,200 $993,000
Q1 2020 Apr 13, 2020	SELL	$9.25 - $24.04 $55,500 - $144,240	-6,000 Reduced 10.42%	51,600 $730,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $23.94 $15,365 - $16,758	-700 Reduced 1.2%	57,600 $1.37 Million
Q3 2019 Oct 24, 2019	SELL	$22.88 - $28.85 $57,200 - $72,125	-2,500 Reduced 4.11%	58,300 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	$26.3 - $29.35 $81,530 - $90,985	-3,100 Reduced 4.85%	60,800 $1.75 Million
Q1 2019 Apr 15, 2019	BUY	$22.42 - $28.93 $8,968 - $11,572	400 Added 0.63%	63,900 $1.84 Million
Q4 2018 Jan 14, 2019	SELL	$20.58 - $27.98 $150,234 - $204,254	-7,300 Reduced 10.31%	63,500 $1.4 Million
Q3 2018 Oct 16, 2018	BUY	$26.7 - $31.79 $590,070 - $702,559	22,100 Added 45.38%	70,800 $1.93 Million
Q2 2018 Jul 18, 2018	SELL	$24.38 - $28.01 $43,884 - $50,418	-1,800 Reduced 3.56%	48,700 $1.32 Million
Q1 2018 Apr 18, 2018	BUY	$24.78 - $33.21 $9,912 - $13,284	400 Added 0.8%	50,500 $1.26 Million
Q4 2017 Jan 16, 2018	SELL	$27.02 - $30.51 $40,530 - $45,765	-1,500 Reduced 2.91%	50,100 $1.53 Million
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $1.5 Million - $1.64 Million	51,600	51,600 $1.55 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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...

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Louisiana State Employees Retirement System Williams Companies, Inc. Transaction History