Mason Street Advisors, LLC Williams Companies, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $3.36 Million - $4.11 Million	-167,411 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $55,437 - $68,279	-3,036 Reduced 1.78%	167,411 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $50,315 - $61,524	-2,754 Reduced 1.59%	170,447 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $3,585 - $5,805	269 Added 0.16%	173,201 $3.29 Million
Q4 2019 Feb 19, 2020	BUY	$21.95 - $23.94 $5,663 - $6,176	258 Added 0.15%	172,932 $4.1 Million
Q3 2019 Nov 05, 2019	SELL	$22.88 - $28.85 $3,317 - $4,183	-145 Reduced 0.08%	172,674 $4.16 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $1,499 - $1,672	57 Added 0.03%	172,819 $4.85 Million
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $46,925 - $60,550	2,093 Added 1.23%	172,762 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $13,521 - $18,382	657 Added 0.39%	170,669 $3.76 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.44 Million - $1.71 Million	53,885 Added 46.4%	170,012 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $21,503 - $24,704	882 Added 0.77%	116,127 $3.15 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $2,131 - $2,856	86 Added 0.07%	115,245 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $10,943 - $12,356	405 Added 0.35%	115,159 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $3.33 Million - $3.65 Million	114,754	114,754 $3.44 Million

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
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...

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