Morgan Stanley Williams Companies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Williams Companies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 20,328,419 shares of WMB stock, worth $1.21 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,328,419

Previous 19,737,031 3.0%

Holding current value

$1.21 Billion

Previous $839 Million 10.65%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $24.4 Million - $27.3 Million	591,388 Added 3.0%	20,328,419 $928 Million
Q2 2024 Oct 17, 2024	BUY	$37.58 - $43.11 $27.6 Million - $31.6 Million	734,105 Added 3.86%	19,737,031 $839 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $27.6 Million - $31.6 Million	734,105 Added 3.86%	19,737,031 $839 Million
Q1 2024 Oct 17, 2024	SELL	$33.05 - $38.97 $24.3 Million - $28.6 Million	-734,105 Reduced 3.72%	19,002,926 $741 Million
Q1 2024 Aug 16, 2024	BUY	$33.05 - $38.97 $21.7 Million - $25.6 Million	656,154 Added 3.58%	19,002,926 $741 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $21.7 Million - $25.6 Million	656,154 Added 3.58%	19,002,926 $741 Million
Q4 2023 Aug 16, 2024	SELL	$32.93 - $37.28 $45.8 Million - $51.8 Million	-1,390,259 Reduced 7.04%	18,346,772 $639 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $24.4 Million - $27.6 Million	-739,462 Reduced 3.87%	18,346,772 $639 Million
Q3 2023 Nov 15, 2023	BUY	$32.37 - $35.38 $23 Million - $25.2 Million	712,048 Added 3.88%	19,086,234 $643 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $11.7 Million - $13.4 Million	409,388 Added 2.28%	18,374,186 $600 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $50.5 Million - $58.9 Million	-1,785,832 Reduced 9.04%	17,964,798 $536 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $3.99 Million - $4.76 Million	136,216 Added 0.69%	19,750,630 $650 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $52.4 Million - $65.6 Million	1,843,354 Added 10.37%	19,614,414 $562 Million
Q2 2022 Oct 27, 2022	BUY	$29.74 - $37.82 $158 Million - $200 Million	5,298,201 Added 42.48%	17,771,060 $555 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $158 Million - $200 Million	5,298,201 Added 42.48%	17,771,060 $555 Million
Q1 2022 Oct 27, 2022	SELL	$26.5 - $33.88 $140 Million - $180 Million	-5,298,201 Reduced 29.81%	12,472,859 $417 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $17.7 Million - $22.7 Million	669,659 Added 5.67%	12,472,859 $417 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $7.14 Million - $8.33 Million	-281,814 Reduced 2.33%	11,803,200 $307 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $289 Million - $326 Million	12,085,014 New	12,085,014 $313 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...

More about WMB

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