Neuberger Berman Group LLC Williams Companies, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 7,891,019 shares of WMB stock, worth $424 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,891,019

Previous 9,951,362 20.7%

Holding current value

$424 Million

Previous $423 Million 14.81%

% of portfolio

0.29%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $85 Million - $95.2 Million	-2,060,343 Reduced 20.7%	7,891,019 $360 Million
Q2 2024 Nov 14, 2024	BUY	$37.58 - $43.11 $16.6 Million - $19.1 Million	442,247 Added 4.65%	9,951,362 $423 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $16.6 Million - $19.1 Million	442,247 Added 4.65%	9,951,362 $423 Million
Q1 2024 Nov 14, 2024	SELL	$33.05 - $38.97 $72.6 Million - $85.6 Million	-2,197,059 Reduced 18.77%	9,509,115 $371 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $314 Million - $371 Million	9,509,115 New	9,509,115 $371 Million
Q4 2023 Nov 14, 2024	BUY	$32.93 - $37.28 $57.8 Million - $65.4 Million	1,754,812 Added 17.63%	11,706,174 $408 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $29.7 Million - $33.6 Million	901,119 Added 8.34%	11,706,174 $408 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $77 Million - $84.1 Million	2,378,389 Added 28.22%	10,805,055 $364 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $15.9 Million - $18.2 Million	-556,405 Reduced 6.19%	8,426,666 $275 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $11 Million - $12.8 Million	-389,796 Reduced 4.16%	8,983,071 $268 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $1.22 Million - $1.46 Million	-41,726 Reduced 0.44%	9,372,867 $308 Million
Q3 2022 Nov 15, 2022	SELL	$28.42 - $35.6 $2.15 Million - $2.69 Million	-75,476 Reduced 0.8%	9,414,593 $270 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $8.29 Million - $10.5 Million	-278,722 Reduced 2.85%	9,490,069 $296 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $4.7 Million - $6.01 Million	-177,401 Reduced 1.78%	9,768,791 $325 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $4.77 Million - $5.56 Million	188,152 Added 1.93%	9,946,192 $258 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $6.67 Million - $7.52 Million	-279,190 Reduced 2.78%	9,758,040 $252 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $11.5 Million - $13.9 Million	-493,675 Reduced 4.69%	10,037,230 $266 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $2.06 Million - $2.51 Million	-102,244 Reduced 0.96%	10,530,905 $249 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $9.77 Million - $12 Million	-534,911 Reduced 4.79%	10,633,149 $213 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $7.67 Million - $9.37 Million	-419,591 Reduced 3.62%	11,168,060 $219 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $4.16 Million - $6.73 Million	-311,726 Reduced 2.62%	11,587,651 $220 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $7.73 Million - $20.1 Million	836,099 Added 7.56%	11,899,377 $168 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $27.9 Million - $30.5 Million	-1,272,400 Reduced 10.31%	11,063,278 $262 Million
Q3 2019 Nov 13, 2019	BUY	$22.88 - $28.85 $25.7 Million - $32.5 Million	1,124,994 Added 10.04%	12,335,678 $297 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $11.6 Million - $12.9 Million	440,374 Added 4.09%	11,210,684 $314 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $76.2 Million - $98.3 Million	3,397,742 Added 46.09%	10,770,310 $309 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $18.1 Million - $24.6 Million	878,877 Added 13.53%	7,372,568 $163 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $6.25 Million - $7.44 Million	234,071 Added 3.74%	6,493,691 $177 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $12.1 Million - $14 Million	498,215 Added 8.65%	6,259,620 $170 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $15.6 Million - $20.9 Million	628,263 Added 12.24%	5,761,405 $143 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $28.4 Million - $32 Million	1,050,230 Added 25.72%	5,133,142 $157 Million
Q3 2017 Nov 15, 2017	BUY	$29.01 - $31.78 $118 Million - $130 Million	4,082,912	4,082,912 $123 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Williams Companies, Inc. Transaction History