Northwestern Mutual Investment Management Company, LLC Williams Companies, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 38,602 shares of WMB stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,602

Previous 38,506 0.25%

Holding current value

$1.64 Million

Previous $1.34 Million 12.16%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $3,172 - $3,741	96 Added 0.25%	38,602 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $3,688 - $4,175	112 Added 0.29%	38,506 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1,068 - $1,167	-33 Reduced 0.09%	38,394 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $3,969 - $4,535	139 Added 0.36%	38,427 $1.25 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $3,197 - $3,724	113 Added 0.3%	38,288 $1.14 Million

Q4 2022 Feb 21, 2023	SELL	$29.3 - $34.98 $207,531 - $247,763	-7,083 Reduced 15.65%	38,175 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $328,876 - $411,963	-11,572 Reduced 20.36%	45,258 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $1,962 - $2,496	66 Added 0.12%	56,830 $1.77 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $208,979 - $267,177	-7,886 Reduced 12.2%	56,764 $1.9 Million
Q4 2021 Feb 03, 2022	SELL	$25.35 - $29.55 $89,358 - $104,163	-3,525 Reduced 5.17%	64,650 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $310,808 - $350,489	13,010 Added 23.58%	68,175 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $3,253 - $3,952	140 Added 0.25%	55,165 $1.47 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $232,657 - $284,282	-11,575 Reduced 17.38%	55,025 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1.16 Million - $1.42 Million	-63,344 Reduced 48.75%	66,600 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $768,941 - $1.24 Million	-57,685 Reduced 30.74%	129,944 $2.47 Million
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $11.4 Million - $29.7 Million	-1,234,539 Reduced 86.81%	187,629 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	$21.95 - $23.94 $716,799 - $781,784	32,656 Added 2.35%	1,422,168 $33.7 Million
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $2.34 Million - $2.95 Million	102,287 Added 7.95%	1,389,512 $33.4 Million
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $14.3 Million - $16 Million	-543,559 Reduced 29.69%	1,287,225 $36.1 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $36,454 - $47,040	1,626 Added 0.09%	1,830,784 $52.6 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $11.3 Million - $15.4 Million	-548,708 Reduced 23.08%	1,829,158 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $59.3 Million - $70.6 Million	2,219,367 Added 1400.24%	2,377,866 $64.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $192,748 - $221,447	7,906 Added 5.25%	158,499 $4.3 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $895,747 - $1.2 Million	-36,148 Reduced 19.36%	150,593 $3.74 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $38,017 - $42,927	1,407 Added 0.76%	186,741 $5.69 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $124,017 - $135,859	-4,275 Reduced 2.25%	185,334 $5.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,552 Added 627.67%	189,609 $5.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,057	26,057 $564,000

Others Institutions Holding WMB

# of Institutions

1,353

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 $51.8B
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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Northwestern Mutual Investment Management Company, LLC Williams Companies, Inc. Transaction History