Nisa Investment Advisors, LLC Williams Companies, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 385,016 shares of WMB stock, worth $16.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

385,016

Previous 376,986 2.13%

Holding current value

$16.3 Million

Previous $13.1 Million 14.27%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$33.05 - $38.97 $265,391 - $312,929	8,030 Added 2.13%	385,016 $15 Million
Q4 2023 Jan 25, 2024	SELL	$32.93 - $37.28 $257,545 - $291,566	-7,821 Reduced 2.03%	376,986 $13.1 Million
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $114,784 - $125,457	3,546 Added 0.93%	384,807 $13 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $226,195 - $258,429	-7,920 Reduced 2.04%	381,261 $12.4 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $32.96 $130,717 - $152,242	4,619 Added 1.2%	389,181 $11.6 Million

Q4 2022 Feb 02, 2023	BUY	$29.3 - $34.98 $92,265 - $110,152	3,149 Added 0.83%	384,562 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $124,422 - $155,856	-4,378 Reduced 1.13%	381,413 $10.9 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $6,691 - $8,509	225 Added 0.06%	385,791 $12 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $18,550 - $23,716	700 Added 0.18%	385,566 $12.9 Million
Q4 2021 Feb 03, 2022	BUY	$25.35 - $29.55 $1.19 Million - $1.39 Million	47,111 Added 13.95%	384,866 $11.5 Million
Q3 2021 Oct 18, 2021	SELL	$23.89 - $26.94 $2.33 Million - $2.63 Million	-97,558 Reduced 22.41%	337,755 $8.76 Million
Q2 2021 Aug 06, 2021	SELL	$23.24 - $28.23 $188,778 - $229,312	-8,123 Reduced 1.83%	435,313 $11.6 Million
Q1 2021 Apr 26, 2021	SELL	$20.1 - $24.56 $13.2 Million - $16.2 Million	-658,183 Reduced 59.75%	443,436 $10.5 Million
Q4 2020 Jan 25, 2021	BUY	$18.26 - $22.49 $15.3 Million - $18.8 Million	837,839 Added 317.63%	1,101,619 $22.1 Million
Q3 2020 Oct 20, 2020	BUY	$18.27 - $22.34 $343,476 - $419,992	18,800 Added 7.67%	263,780 $5.18 Million
Q2 2020 Jul 27, 2020	BUY	$13.33 - $21.58 $413,896 - $670,059	31,050 Added 14.51%	244,980 $4.66 Million
Q1 2020 Apr 17, 2020	SELL	$9.25 - $24.04 $158,591 - $412,165	-17,145 Reduced 7.42%	213,930 $3.03 Million
Q4 2019 Jan 17, 2020	SELL	$21.95 - $23.94 $1.18 Million - $1.29 Million	-53,925 Reduced 18.92%	231,075 $5.48 Million
Q3 2019 Oct 17, 2019	SELL	$22.88 - $28.85 $122,980 - $155,068	-5,375 Reduced 1.85%	285,000 $6.86 Million
Q2 2019 Jul 12, 2019	SELL	$26.3 - $29.35 $382,665 - $427,042	-14,550 Reduced 4.77%	290,375 $8.14 Million
Q1 2019 Apr 17, 2019	BUY	$22.42 - $28.93 $140,125 - $180,812	6,250 Added 2.09%	304,925 $8.76 Million
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $523,452 - $711,671	-25,435 Reduced 7.85%	298,675 $6.59 Million
Q3 2018 Oct 16, 2018	BUY	$26.7 - $31.79 $706,935 - $841,703	26,477 Added 8.9%	324,110 $8.81 Million
Q2 2018 Jul 19, 2018	BUY	$24.38 - $28.01 $1.59 Million - $1.82 Million	65,155 Added 28.03%	297,633 $8.07 Million
Q1 2018 Apr 10, 2018	SELL	$24.78 - $33.21 $1.99 Million - $2.67 Million	-80,321 Reduced 25.68%	232,478 $6.05 Million
Q4 2017 Jan 12, 2018	SELL	$27.02 - $30.51 $1.22 Million - $1.38 Million	-45,316 Reduced 12.65%	312,799 $9.54 Million
Q3 2017 Oct 13, 2017	BUY	$29.01 - $31.78 $10.4 Million - $11.4 Million	358,115	358,115 $10.7 Million

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.5B
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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Nisa Investment Advisors, LLC Williams Companies, Inc. Transaction History