National Pension Service Williams Companies, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Williams Companies, Inc. stock. As of the latest transaction made, National Pension Service holds 2,379,577 shares of WMB stock, worth $125 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,379,577

Previous 2,031,438 17.14%

Holding current value

$125 Million

Previous $86.3 Million 25.85%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.24 - $46.22 $14.4 Million - $16.1 Million	348,139 Added 17.14%	2,379,577 $109 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $1.22 Million - $1.4 Million	-32,398 Reduced 1.57%	2,031,438 $86.3 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $2.15 Million - $2.54 Million	65,201 Added 3.26%	2,063,836 $80.4 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $1.24 Million - $1.4 Million	37,631 Added 1.92%	1,998,635 $69.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $454,474 - $496,735	14,040 Added 0.72%	1,961,004 $66.1 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $3.79 Million - $4.33 Million	132,729 Added 7.32%	1,946,964 $63.5 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $12.9 Million - $15 Million	-454,233 Reduced 20.02%	1,814,235 $54.2 Million
Q4 2022 Feb 23, 2023	BUY	$29.3 - $34.98 $1.85 Million - $2.21 Million	63,112 Added 2.86%	2,268,468 $74.6 Million
Q4 2022 Feb 17, 2023	BUY	$29.3 - $34.98 $1.85 Million - $2.21 Million	63,112 Added 2.86%	2,268,468 $74.6 Million
Q3 2022 Feb 23, 2023	SELL	$28.42 - $35.6 $1.79 Million - $2.25 Million	-63,112 Reduced 2.78%	2,205,356 $63.1 Million
Q3 2022 Nov 17, 2022	BUY	$28.42 - $35.6 $2.2 Million - $2.75 Million	77,290 Added 3.63%	2,205,356 $63.9 Million
Q2 2022 Aug 17, 2022	BUY	$29.74 - $37.82 $6.44 Million - $8.19 Million	216,616 Added 11.33%	2,128,066 $66.4 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $5.49 Million - $7.02 Million	207,180 Added 12.16%	1,911,450 $63.9 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $2.02 Million - $2.36 Million	-79,810 Reduced 4.47%	1,704,270 $44.4 Million
Q3 2021 Nov 18, 2021	SELL	$23.89 - $26.94 $8.42 Million - $9.5 Million	-352,499 Reduced 16.5%	1,784,080 $46.3 Million
Q2 2021 Aug 17, 2021	BUY	$23.24 - $28.23 $1.2 Million - $1.46 Million	51,760 Added 2.48%	2,136,579 $56.7 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $8.97 Million - $11 Million	446,416 Added 27.25%	2,084,819 $49.4 Million
Q4 2020 Feb 19, 2021	SELL	$18.26 - $22.49 $66,484 - $81,886	-3,641 Reduced 0.22%	1,638,403 $32.9 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $1.45 Million - $2.35 Million	-108,787 Reduced 6.21%	1,642,044 $31.2 Million
Q1 2020 May 27, 2020	BUY	$9.25 - $24.04 $131,701 - $342,281	14,238 Added 0.82%	1,750,831 $24.8 Million
Q4 2019 Feb 21, 2020	BUY	$21.95 - $23.94 $13.6 Million - $14.8 Million	618,474 Added 55.31%	1,736,593 $41.2 Million
Q3 2019 Nov 15, 2019	BUY	$22.88 - $28.85 $1.21 Million - $1.53 Million	52,947 Added 4.97%	1,118,119 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.76 Million - $1.97 Million	67,017 Added 6.71%	1,065,172 $29.9 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $834,898 - $1.08 Million	37,239 Added 3.88%	998,155 $28.7 Million
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $798,750 - $1.09 Million	38,812 Added 4.21%	960,916 $25.8 Million
Q3 2018 Nov 15, 2018	SELL	$26.7 - $31.79 $363,013 - $432,216	-13,596 Reduced 1.45%	922,104 $25.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.16 Million - $1.34 Million	47,699 Added 5.37%	935,700 $25.4 Million
Q1 2018 Apr 13, 2018	BUY	$24.78 - $33.21 $1.36 Million - $1.82 Million	54,827 Added 6.58%	888,001 $22.1 Million
Q4 2017 Jan 17, 2018	BUY	$27.02 - $30.51 $894,334 - $1.01 Million	33,099 Added 4.14%	833,174 $25.4 Million
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $23.2 Million - $25.4 Million	800,075	800,075 $24 Million

Others Institutions Holding WMB

# of Institutions

1,437

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $63.8B
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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National Pension Service Williams Companies, Inc. Transaction History