Morningstar Investment Services LLC Williams Companies, Inc. Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $1.48 Million - $1.66 Million	-35,849 Reduced 4.86%	701,768 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $230,628 - $264,566	-6,137 Reduced 0.83%	737,617 $31.2 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $27.6 Million - $32.6 Million	-835,964 Reduced 52.92%	743,754 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $50.7 Million - $57.4 Million	1,539,431 Added 3821.16%	1,579,718 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $28.7 Million - $31.4 Million	-888,090 Reduced 95.66%	40,287 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $175,843 - $200,902	-6,157 Reduced 0.66%	928,377 $30.1 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $26.4 Million - $30.8 Million	934,534 New	934,534 $27.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $610,260 - $728,563	20,828 Added 2.33%	916,395 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.24 Million - $1.55 Million	43,607 Added 5.12%	895,567 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $2.12 Million - $2.69 Million	71,163 Added 9.11%	851,960 $26.9 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $452,752 - $578,839	17,085 Added 2.24%	780,797 $26.2 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $163,558 - $190,656	-6,452 Reduced 0.84%	763,712 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $65,793 - $74,192	-2,754 Reduced 0.36%	770,164 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $65,025 - $78,987	-2,798 Reduced 0.36%	772,918 $20.2 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $48,883 - $59,729	2,432 Added 0.31%	775,716 $18.4 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $743,090 - $915,230	-40,695 Reduced 5.0%	773,284 $15.5 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $14.9 Million - $18.2 Million	813,979 New	813,979 $16.5 Million

Others Institutions Holding WMB

# of Institutions

1,648

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $71.2B
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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