Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Williams Companies, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,916,733 shares of WMB stock, worth $108 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,916,733

Previous 1,767,888 8.42%

Holding current value

$108 Million

Previous $75.1 Million 16.48%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.24 - $46.22 $6.14 Million - $6.88 Million	148,845 Added 8.42%	1,916,733 $87.5 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $7.58 Million - $8.69 Million	201,674 Added 12.88%	1,767,888 $75.1 Million
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $7.13 Million - $8.41 Million	215,700 Added 15.97%	1,566,214 $61 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $2.55 Million - $2.89 Million	77,524 Added 6.09%	1,350,514 $47 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $3.36 Million - $3.67 Million	103,838 Added 8.88%	1,272,990 $42.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $2.23 Million - $2.55 Million	78,123 Added 7.16%	1,169,152 $38.1 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $2.05 Million - $2.39 Million	72,392 Added 7.11%	1,091,029 $32.6 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $3.12 Million - $3.73 Million	106,573 Added 11.68%	1,018,637 $33.5 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $2.56 Million - $3.2 Million	89,979 Added 10.95%	912,064 $26.1 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $2.31 Million - $2.94 Million	77,685 Added 10.44%	822,085 $25.7 Million
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $1.65 Million - $2.1 Million	62,079 Added 9.1%	744,400 $24.9 Million
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $2.67 Million - $3.11 Million	105,355 Added 18.26%	682,321 $18.1 Million
Q3 2021 Nov 04, 2021	BUY	$23.89 - $26.94 $1.29 Million - $1.45 Million	53,967 Added 10.32%	576,966 $15 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $1.58 Million - $1.91 Million	67,773 Added 14.89%	522,999 $13.9 Million
Q1 2021 May 06, 2021	BUY	$20.1 - $24.56 $1.37 Million - $1.68 Million	68,227 Added 17.63%	455,226 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $297,564 - $366,497	16,296 Added 4.4%	386,999 $7.76 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $1.68 Million - $2.05 Million	91,750 Added 32.89%	370,703 $7.28 Million
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $503,820 - $815,637	37,796 Added 15.67%	278,953 $5.31 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $12,580 - $32,694	-1,360 Reduced 0.56%	241,157 $3.41 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $23.94 $615,895 - $671,732	28,059 Added 13.08%	242,517 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $165,788 - $209,047	7,246 Added 3.5%	214,458 $5.16 Million
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $1.18 Million - $1.32 Million	44,850 Added 27.62%	207,212 $5.81 Million
Q1 2019 Apr 26, 2019	BUY	$22.42 - $28.93 $194,672 - $251,199	8,683 Added 5.65%	162,362 $4.66 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $181,659 - $246,979	-8,827 Reduced 5.43%	153,679 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.23 Million - $1.46 Million	45,981 Added 39.46%	162,506 $4.42 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $66,923 - $76,887	2,745 Added 2.41%	116,525 $3.16 Million
Q1 2018 May 02, 2018	SELL	$24.78 - $33.21 $353,412 - $473,641	-14,262 Reduced 11.14%	113,780 $2.83 Million
Q4 2017 Feb 06, 2018	BUY	$27.02 - $30.51 $129,128 - $145,807	4,779 Added 3.88%	128,042 $4.1 Million
Q3 2017 Nov 01, 2017	BUY	$29.01 - $31.78 $3.58 Million - $3.92 Million	123,263	123,263 $3.7 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.

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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Williams Companies, Inc. Transaction History