New York State Teachers Retirement System Williams Companies, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Williams Companies, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 980,649 shares of WMB stock, worth $57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

980,649

Previous 1,007,550 2.67%

Holding current value

$57 Million

Previous $42.8 Million 4.54%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$41.24 - $46.22 $1.11 Million - $1.24 Million	-26,901 Reduced 2.67%	980,649 $44.8 Million
Q2 2024 Jul 24, 2024	SELL	$37.58 - $43.11 $2.11 Million - $2.42 Million	-56,211 Reduced 5.28%	1,007,550 $42.8 Million
Q1 2024 Apr 25, 2024	SELL	$33.05 - $38.97 $1.64 Million - $1.94 Million	-49,749 Reduced 4.47%	1,063,761 $41.5 Million
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $803,953 - $910,153	-24,414 Reduced 2.15%	1,113,510 $38.8 Million
Q3 2023 Oct 25, 2023	SELL	$32.37 - $35.38 $398,312 - $435,350	-12,305 Reduced 1.07%	1,137,924 $38.3 Million
Q2 2023 Jul 27, 2023	SELL	$28.56 - $32.63 $1.75 Million - $2 Million	-61,264 Reduced 5.06%	1,150,229 $37.5 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $1.5 Million - $1.75 Million	-53,077 Reduced 4.2%	1,211,493 $36.2 Million
Q4 2022 Jan 27, 2023	SELL	$29.3 - $34.98 $1.36 Million - $1.62 Million	-46,415 Reduced 3.54%	1,264,570 $41.6 Million
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $994 - $1,246	35 Added 0.0%	1,310,985 $37.5 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $105,011 - $133,542	-3,531 Reduced 0.27%	1,310,950 $40.9 Million
Q1 2022 Apr 27, 2022	SELL	$26.5 - $33.88 $230,046 - $294,112	-8,681 Reduced 0.66%	1,314,481 $43.9 Million
Q4 2021 Jan 24, 2022	SELL	$25.35 - $29.55 $259,786 - $302,828	-10,248 Reduced 0.77%	1,323,162 $34.5 Million
Q3 2021 Oct 25, 2021	SELL	$23.89 - $26.94 $714,812 - $806,071	-29,921 Reduced 2.19%	1,333,410 $34.6 Million
Q2 2021 Jul 21, 2021	SELL	$23.24 - $28.23 $699,686 - $849,920	-30,107 Reduced 2.16%	1,363,331 $36.2 Million
Q1 2021 Apr 22, 2021	SELL	$20.1 - $24.56 $2.12 Million - $2.59 Million	-105,387 Reduced 7.03%	1,393,438 $33 Million
Q4 2020 Jan 25, 2021	SELL	$18.26 - $22.49 $509,435 - $627,448	-27,899 Reduced 1.83%	1,498,825 $30.1 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $22.34 $958,754 - $1.17 Million	-52,477 Reduced 3.32%	1,526,724 $0
Q2 2020 Jul 21, 2020	BUY	$13.33 - $21.58 $390,182 - $631,668	29,271 Added 1.89%	1,579,201 $30 Million
Q4 2019 Jan 24, 2020	BUY	$21.95 - $23.94 $43 - $47	2 Added 0.0%	1,549,930 $36.8 Million
Q3 2019 Oct 24, 2019	BUY	$22.88 - $28.85 $343 - $432	15 Added 0.0%	1,549,928 $37.3 Million
Q2 2019 Jul 18, 2019	BUY	$26.3 - $29.35 $1,288 - $1,438	49 Added 0.0%	1,549,913 $43.5 Million
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $605 - $781	27 Added 0.0%	1,549,864 $44.5 Million
Q4 2018 Jan 28, 2019	BUY	$20.58 - $27.98 $1,502 - $2,042	73 Added 0.0%	1,549,837 $34.2 Million
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $11.1 Million - $13.3 Million	417,276 Added 36.85%	1,549,764 $42.1 Million
Q2 2018 Aug 01, 2018	BUY	$24.38 - $28.01 $536 - $616	22 Added 0.0%	1,132,488 $30.7 Million
Q1 2018 May 01, 2018	BUY	$24.78 - $33.21 $892 - $1,195	36 Added 0.0%	1,132,466 $28.2 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $980,663 - $1.11 Million	-36,294 Reduced 3.11%	1,132,430 $34.5 Million
Q3 2017 Oct 30, 2017	BUY	$29.01 - $31.78 $290,767 - $318,530	10,023 Added 0.87%	1,168,724 $35.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,158,701	1,158,701 $35.1 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 $70.8B
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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New York State Teachers Retirement System Williams Companies, Inc. Transaction History