Morningstar Investment Management LLC Williams Companies, Inc. Transaction History

Morningstar Investment Management LLC

$922 Million
Q1 2024

A detailed history of Morningstar Investment Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 142,442 shares of WMB stock, worth $6.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

142,442

Previous 142,442 -0.0%

Holding current value

$6.05 Million

Previous $4.96 Million 11.89%

% of portfolio

0.6%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $39,120 - $44,288	-1,188 Reduced 0.83%	142,442 $4.96 Million
Q3 2023 Apr 09, 2024	SELL	$32.37 - $35.38 $17,415 - $19,034	-538 Reduced 0.37%	143,630 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $17,415 - $19,034	-538 Reduced 0.37%	143,630 $4.84 Million
Q2 2023 Apr 09, 2024	SELL	$28.56 - $32.63 $257,182 - $293,833	-9,005 Reduced 5.88%	144,168 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $257,182 - $293,833	-9,005 Reduced 5.88%	144,168 $4.7 Million

Q1 2023 Apr 09, 2024	BUY	$28.3 - $32.96 $303,687 - $353,693	10,731 Added 7.53%	153,173 $4.57 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.14 Million - $1.33 Million	-40,329 Reduced 20.84%	153,173 $4.57 Million
Q4 2022 Apr 05, 2024	BUY	$29.3 - $34.98 $1.5 Million - $1.79 Million	51,060 Added 35.85%	193,502 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $101,407 - $121,065	-3,461 Reduced 1.76%	193,502 $6.37 Million
Q3 2022 Apr 05, 2024	SELL	$28.42 - $35.6 $1.54 Million - $1.93 Million	-54,118 Reduced 21.55%	196,963 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $526,793 - $659,881	18,536 Added 10.39%	196,963 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $2.16 Million - $2.75 Million	-72,654 Reduced 28.94%	178,427 $5.57 Million
Q1 2022 Apr 05, 2024	BUY	$26.5 - $33.88 $2.88 Million - $3.68 Million	108,639 Added 76.27%	251,081 $8.39 Million
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $997,990 - $1.28 Million	-37,660 Reduced 13.04%	251,081 $8.39 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $802,454 - $935,405	-31,655 Reduced 9.88%	288,741 $7.52 Million
Q3 2021 Apr 04, 2024	SELL	$23.89 - $26.94 $189,399 - $213,580	-7,928 Reduced 2.41%	320,396 $8.42 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $189,399 - $213,580	-7,928 Reduced 2.41%	320,396 $8.31 Million
Q2 2021 Apr 04, 2024	BUY	$23.24 - $28.23 $4.32 Million - $5.25 Million	185,882 Added 130.5%	328,324 $8.72 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $7.63 Million - $9.27 Million	328,324 New	328,324 $8.72 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Morningstar Investment Management LLC Williams Companies, Inc. Transaction History