Norges Bank Williams Companies, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $336 Million - $386 Million	8,947,158 New	8,947,158 $380 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $290 Million - $328 Million	8,797,505 New	8,797,505 $306 Million
Q3 2023 Nov 13, 2024	BUY	$32.37 - $35.38 $298 Million - $326 Million	9,221,036 New	9,221,036 $311 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $273 Million - $298 Million	-8,435,196 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$28.56 - $32.63 $10.1 Million - $11.5 Million	353,642 Added 3.95%	9,300,800 $303 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $230 Million - $262 Million	-8,040,684 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.3 - $32.96 $259 Million - $302 Million	9,169,449 New	9,169,449 $274 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $260 Million - $311 Million	8,880,734 New	8,880,734 $292 Million
Q3 2022 Nov 13, 2023	BUY	$28.42 - $35.6 $240 Million - $300 Million	8,435,196 New	8,435,196 $241 Million
Q2 2022 Aug 14, 2023	BUY	$29.74 - $37.82 $239 Million - $304 Million	8,040,684 New	8,040,684 $251 Million
Q1 2022 May 12, 2023	BUY	$26.5 - $33.88 $6.6 Million - $8.44 Million	249,069 Added 2.8%	9,129,803 $305 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $247 Million - $316 Million	-9,336,683 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$25.35 - $29.55 $237 Million - $276 Million	9,336,683 New	9,336,683 $243 Million
Q3 2021 Nov 14, 2022	BUY	$23.89 - $26.94 $202 Million - $228 Million	8,473,014 New	8,473,014 $220 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $209 Million - $235 Million	-8,733,343 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$23.24 - $28.23 $203 Million - $247 Million	8,733,343 New	8,733,343 $232 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $224 Million - $272 Million	-9,647,446 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.1 - $24.56 $194 Million - $237 Million	9,647,446 New	9,647,446 $229 Million
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $183 Million - $224 Million	-9,120,728 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.26 - $22.49 $167 Million - $205 Million	9,120,728 New	9,120,728 $183 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $185 Million - $228 Million	-10,121,233 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.27 - $22.34 $185 Million - $226 Million	10,121,233 New	10,121,233 $199 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $194 Million - $238 Million	-10,632,958 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.33 - $21.58 $142 Million - $229 Million	10,632,958 New	10,632,958 $202 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $136 Million - $220 Million	-10,205,942 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.25 - $24.04 $94.4 Million - $245 Million	10,205,942 New	10,205,942 $144 Million
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $96 Million - $249 Million	-10,375,014 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$21.95 - $23.94 $228 Million - $248 Million	10,375,014 New	10,375,014 $246 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $238 Million - $259 Million	-10,827,023 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.88 - $28.85 $248 Million - $312 Million	10,827,023 New	10,827,023 $260 Million
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $256 Million - $323 Million	-11,203,744 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.3 - $29.35 $295 Million - $329 Million	11,203,744 New	11,203,744 $314 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $295 Million - $329 Million	-11,203,744 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$22.42 - $28.93 $10.6 Million - $13.7 Million	-473,044 Reduced 4.05%	11,203,744 $322 Million
Q4 2018 Mar 04, 2019	BUY	$20.58 - $27.98 $240 Million - $327 Million	11,676,788 New	11,676,788 $257 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $233 Million - $317 Million	-11,333,277 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$26.7 - $31.79 $303 Million - $360 Million	11,333,277 New	11,333,277 $308 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $207 Million - $247 Million	-7,767,238 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.38 - $28.01 $189 Million - $218 Million	7,767,238 New	7,767,238 $211 Million
Q2 2018 Jul 23, 2018	SELL	$24.38 - $28.01 $189 Million - $217 Million	-7,734,916 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$24.78 - $33.21 $192 Million - $257 Million	7,734,916 New	7,734,916 $192 Million
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $206 Million - $277 Million	-8,333,176 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.02 - $30.51 $225 Million - $254 Million	8,333,176 New	8,333,176 $254 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $225 Million - $254 Million	-8,333,176 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$29.01 - $31.78 $242 Million - $265 Million	8,333,176 New	8,333,176 $250 Million
Q3 2017 Nov 07, 2017	SELL	$29.01 - $31.78 $235 Million - $257 Million	-8,085,100 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,631,999 Added 25.29%	8,085,100 $245 Million
Q1 2017 May 11, 2018	BUY	N/A	1,293,995 Added 25.08%	6,453,101 $191 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,159,106	5,159,106 $0

Others Institutions Holding WMB

# of Institutions

1,470

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.9B
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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