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 $463 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

$463 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

1,471

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 $71.5B
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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Neuberger Berman Group LLC Williams Companies, Inc. Transaction History