Nuveen Asset Management, LLC Williams Companies, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,437,428 shares of WMB stock, worth $200 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,437,428

Previous 4,661,828 4.81%

Holding current value

$200 Million

Previous $182 Million 3.81%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $8.43 Million - $9.67 Million	-224,400 Reduced 4.81%	4,437,428 $189 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $10.2 Million - $12 Million	308,472 Added 7.09%	4,661,828 $182 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $973,443 - $1.1 Million	-29,561 Reduced 0.67%	4,353,356 $152 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $665,656 - $727,554	-20,564 Reduced 0.47%	4,382,917 $148 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $10.9 Million - $12.4 Million	-380,203 Reduced 7.95%	4,403,481 $144 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $24.2 Million - $28.1 Million	-853,652 Reduced 15.14%	4,783,684 $143 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $10.5 Million - $12.5 Million	-358,284 Reduced 5.98%	5,637,336 $185 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $7.12 Million - $8.92 Million	-250,651 Reduced 4.01%	5,995,620 $172 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $26.1 Million - $33.2 Million	-876,803 Reduced 12.31%	6,246,271 $195 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $8.32 Million - $10.6 Million	-313,870 Reduced 4.22%	7,123,074 $231 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $13 Million - $15.2 Million	-512,859 Reduced 6.45%	7,436,944 $194 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $4.5 Million - $5.07 Million	-188,178 Reduced 2.31%	7,949,803 $206 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $9.96 Million - $12.1 Million	428,396 Added 5.56%	8,137,981 $216 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $18 Million - $22 Million	897,337 Added 13.17%	7,709,585 $183 Million
Q4 2020 May 17, 2021	BUY	$18.26 - $22.49 $37.9 Million - $46.7 Million	2,077,611 Added 43.88%	6,812,248 $137 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $25.5 Million - $31.5 Million	-1,398,695 Reduced 22.8%	4,734,637 $94.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $2.83 Million - $3.46 Million	154,711 Added 2.59%	6,133,332 $121 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.75 Million - $2.84 Million	131,648 Added 2.25%	5,978,621 $114 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $24.3 Million - $63.2 Million	-2,629,478 Reduced 31.02%	5,846,973 $82.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $6.65 Million - $7.25 Million	-302,780 Reduced 3.45%	8,476,451 $201 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $47.8 Million - $60.2 Million	-2,087,231 Reduced 19.21%	8,779,231 $211 Million
Q2 2019 Aug 15, 2019	BUY	$26.3 - $29.35 $254 Million - $283 Million	9,652,233 Added 794.93%	10,866,462 $305 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $646,884 - $834,717	-28,853 Reduced 2.32%	1,214,229 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $8.42 Million - $11.5 Million	-409,302 Reduced 24.77%	1,243,082 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $13.1 Million - $15.6 Million	489,537 Added 42.1%	1,652,384 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $7.07 Million - $8.13 Million	-290,123 Reduced 19.97%	1,162,847 $31.5 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $9.13 Million - $12.2 Million	-368,622 Reduced 20.24%	1,452,970 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $5.28 Million - $5.96 Million	-195,503 Reduced 9.69%	1,821,592 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $58.5 Million - $64.1 Million	2,017,095	2,017,095 $60.5 Million

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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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Nuveen Asset Management, LLC Williams Companies, Inc. Transaction History