Nissay Asset Management Corp Williams Companies, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 194,645 shares of WMB stock, worth $9.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,645

Previous 190,784 2.02%

Holding current value

$9.66 Million

Previous $7.43 Million 11.27%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $145,096 - $166,447	3,861 Added 2.02%	194,645 $8.27 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $42,403 - $49,998	-1,283 Reduced 0.67%	190,784 $7.43 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $162,311 - $183,753	4,929 Added 2.63%	192,067 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $265,628 - $290,328	-8,206 Reduced 4.2%	187,138 $6.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $101,530 - $115,999	-3,555 Reduced 1.79%	195,344 $6.37 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $335,807 - $391,103	11,866 Added 6.34%	198,899 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $152,447 - $182,000	5,203 Added 2.86%	187,033 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $144,856 - $181,453	5,097 Added 2.88%	181,830 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $405,326 - $515,448	13,629 Added 8.36%	176,733 $5.52 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $747,538 - $955,720	28,209 Added 20.91%	163,104 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $86,443 - $100,765	3,410 Added 2.59%	134,895 $3.51 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $123,487 - $139,252	5,169 Added 4.09%	131,485 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $36,254 - $44,038	1,560 Added 1.25%	126,316 $3.35 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $57,888 - $70,732	-2,880 Reduced 2.26%	124,756 $2.96 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $15,064 - $18,554	825 Added 0.65%	127,636 $2.56 Million
Q3 2020 Oct 20, 2020	SELL	$18.27 - $22.34 $671,404 - $820,972	-36,749 Reduced 22.47%	126,811 $2.49 Million
Q2 2020 Jul 27, 2020	BUY	$13.33 - $21.58 $42,682 - $69,099	3,202 Added 2.0%	163,560 $3.11 Million
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $70,614 - $183,521	7,634 Added 5.0%	160,358 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $122,415 - $133,513	-5,577 Reduced 3.52%	152,724 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $253,441 - $319,571	11,077 Added 7.52%	158,301 $3.81 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $103,648 - $115,668	-3,941 Reduced 2.61%	147,224 $4.13 Million
Q1 2019 May 03, 2019	SELL	$22.42 - $28.93 $123,175 - $158,941	-5,494 Reduced 3.51%	151,165 $4.34 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $83,842 - $113,990	4,074 Added 2.67%	156,659 $3.45 Million
Q3 2018 Oct 30, 2018	BUY	$26.7 - $31.79 $1.07 Million - $1.27 Million	40,009 Added 35.54%	152,585 $4.15 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $306,797 - $352,477	12,584 Added 12.59%	112,576 $3.05 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $49,436 - $66,253	1,995 Added 2.04%	99,992 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.65 Million - $2.99 Million	97,997	97,997 $2.99 Million

Others Institutions Holding WMB

# of Institutions

1,430

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $60.5B
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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Nissay Asset Management Corp Williams Companies, Inc. Transaction History