New York State Common Retirement Fund Williams Companies, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Williams Companies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 638,769 shares of WMB stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
638,769
Previous 793,811 19.53%
Holding current value
$35.5 Million
Previous $33.7 Million 13.57%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$41.24 - $46.22 $6.39 Million - $7.17 Million
-155,042 Reduced 19.53%
638,769 $29.2 Million
Q2 2024

Jul 31, 2024
BUY
$37.58 - $43.11 $860,769 - $987,434
22,905 Added 2.97%
793,811 $33.7 Million
Q1 2024

May 07, 2024
SELL
$33.05 - $38.97 $6.71 Million - $7.91 Million
-203,020 Reduced 20.85%
770,906 $30 Million
Q4 2023

Feb 01, 2024
SELL
$32.93 - $37.28 $4.2 Million - $4.76 Million
-127,578 Reduced 11.58%
973,926 $33.9 Million
Q3 2023

Nov 07, 2023
SELL
$32.37 - $35.38 $5.89 Million - $6.44 Million
-181,913 Reduced 14.17%
1,101,504 $37.1 Million
Q2 2023

Aug 07, 2023
SELL
$28.56 - $32.63 $1.15 Million - $1.31 Million
-40,135 Reduced 3.03%
1,283,417 $41.9 Million
Q1 2023

May 02, 2023
SELL
$28.3 - $32.96 $1.25 Million - $1.45 Million
-44,000 Reduced 3.22%
1,323,552 $39.5 Million
Q4 2022

Jan 30, 2023
BUY
$29.3 - $34.98 $600,650 - $717,089
20,500 Added 1.52%
1,367,552 $45 Million
Q3 2022

Nov 08, 2022
SELL
$28.42 - $35.6 $6,081 - $7,618
-214 Reduced 0.02%
1,347,052 $38.6 Million
Q2 2022

Aug 04, 2022
SELL
$29.74 - $37.82 $611,543 - $777,692
-20,563 Reduced 1.5%
1,347,266 $42 Million
Q1 2022

May 05, 2022
SELL
$26.5 - $33.88 $690,669 - $883,014
-26,063 Reduced 1.87%
1,367,829 $45.7 Million
Q4 2021

Feb 02, 2022
SELL
$25.35 - $29.55 $4,385 - $5,112
-173 Reduced 0.01%
1,393,892 $36.3 Million
Q3 2021

Nov 02, 2021
SELL
$23.89 - $26.94 $115,555 - $130,308
-4,837 Reduced 0.35%
1,394,065 $36.2 Million
Q2 2021

Aug 02, 2021
SELL
$23.24 - $28.23 $245,391 - $298,080
-10,559 Reduced 0.75%
1,398,902 $37.1 Million
Q1 2021

May 11, 2021
SELL
$20.1 - $24.56 $5.31 Million - $6.49 Million
-264,200 Reduced 15.79%
1,409,461 $33.4 Million
Q4 2020

Feb 08, 2021
SELL
$18.26 - $22.49 $629,970 - $775,905
-34,500 Reduced 2.02%
1,673,661 $33.6 Million
Q3 2020

Nov 05, 2020
SELL
$18.27 - $22.34 $3.3 Million - $4.03 Million
-180,400 Reduced 9.55%
1,708,161 $33.6 Million
Q2 2020

Aug 07, 2020
SELL
$13.33 - $21.58 $3.8 Million - $6.16 Million
-285,439 Reduced 13.13%
1,888,561 $35.9 Million
Q1 2020

May 06, 2020
SELL
$9.25 - $24.04 $394,050 - $1.02 Million
-42,600 Reduced 1.92%
2,174,000 $30.8 Million
Q4 2019

Feb 05, 2020
SELL
$21.95 - $23.94 $1.58 Million - $1.72 Million
-71,900 Reduced 3.14%
2,216,600 $52.6 Million
Q3 2019

Nov 07, 2019
SELL
$22.88 - $28.85 $1.04 Million - $1.32 Million
-45,600 Reduced 1.95%
2,288,500 $55.1 Million
Q2 2019

Aug 09, 2019
SELL
$26.3 - $29.35 $365,570 - $407,965
-13,900 Reduced 0.59%
2,334,100 $65.4 Million
Q1 2019

May 08, 2019
SELL
$22.42 - $28.93 $576,194 - $743,501
-25,700 Reduced 1.08%
2,348,000 $67.4 Million
Q4 2018

Feb 08, 2019
SELL
$20.58 - $27.98 $170,814 - $232,234
-8,300 Reduced 0.35%
2,373,700 $52.3 Million
Q3 2018

Nov 07, 2018
BUY
$26.7 - $31.79 $19.2 Million - $22.8 Million
718,400 Added 43.18%
2,382,000 $64.8 Million
Q2 2018

Aug 10, 2018
SELL
$24.38 - $28.01 $4.85 Million - $5.58 Million
-199,100 Reduced 10.69%
1,663,600 $45.1 Million
Q1 2018

May 10, 2018
SELL
$24.78 - $33.21 $267,624 - $358,668
-10,800 Reduced 0.58%
1,862,700 $46.3 Million
Q4 2017

Feb 13, 2018
SELL
$27.02 - $30.51 $281,008 - $317,304
-10,400 Reduced 0.55%
1,873,500 $57.1 Million
Q3 2017

Nov 06, 2017
BUY
$29.01 - $31.78 $826,785 - $905,730
28,500 Added 1.54%
1,883,900 $56.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,855,400
1,855,400 $56.2 Million

Others Institutions Holding WMB

# of Institutions
1,465
Shares Held
1.05B
Call Options Held
8.43M
Put Options Held
5.08M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $67.7B
  • 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
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