A detailed history of O'Shaughnessy Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 108,302 shares of WMB stock, worth $4.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
108,302
Previous 93,630 15.67%
Holding current value
$4.6 Million
Previous $3.26 Million 29.41%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.05 - $38.97 $484,909 - $571,767
14,672 Added 15.67%
108,302 $4.22 Million
Q4 2023

Feb 09, 2024

BUY
$32.93 - $37.28 $524,871 - $594,205
15,939 Added 20.52%
93,630 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $631,279 - $689,980
19,502 Added 33.51%
77,691 $2.62 Million
Q2 2023

Aug 11, 2023

BUY
$28.56 - $32.63 $109,127 - $124,679
3,821 Added 7.03%
58,189 $1.9 Million
Q1 2023

May 12, 2023

SELL
$28.3 - $32.96 $324,912 - $378,413
-11,481 Reduced 17.44%
54,368 $1.62 Million
Q4 2022

Feb 10, 2023

BUY
$29.3 - $34.98 $105,421 - $125,858
3,598 Added 5.78%
65,849 $2.17 Million
Q3 2022

Nov 14, 2022

SELL
$28.42 - $35.6 $62,836 - $78,711
-2,211 Reduced 3.43%
62,251 $1.78 Million
Q2 2022

Aug 11, 2022

SELL
$29.74 - $37.82 $29.2 Million - $37.1 Million
-980,583 Reduced 93.83%
64,462 $2.01 Million
Q1 2022

May 13, 2022

SELL
$26.5 - $33.88 $15.1 Million - $19.3 Million
-570,614 Reduced 35.32%
1,045,045 $34.9 Million
Q4 2021

Feb 11, 2022

SELL
$25.35 - $29.55 $2.45 Million - $2.85 Million
-96,599 Reduced 5.64%
1,615,659 $42.1 Million
Q3 2021

Nov 10, 2021

BUY
$23.89 - $26.94 $947,047 - $1.07 Million
39,642 Added 2.37%
1,712,258 $44.4 Million
Q2 2021

Aug 09, 2021

BUY
$23.24 - $28.23 $17.5 Million - $21.2 Million
751,319 Added 81.55%
1,672,616 $44.4 Million
Q1 2021

May 14, 2021

BUY
$20.1 - $24.56 $16.3 Million - $19.9 Million
812,096 Added 743.67%
921,297 $21.8 Million
Q4 2020

Feb 11, 2021

BUY
$18.26 - $22.49 $1.94 Million - $2.38 Million
105,976 Added 3286.08%
109,201 $2.19 Million
Q3 2020

Nov 12, 2020

SELL
$18.27 - $22.34 $5,681 - $6,947
-311 Reduced 8.8%
3,225 $63,000
Q2 2020

Aug 13, 2020

BUY
$13.33 - $21.58 $44,775 - $72,487
3,359 Added 1897.74%
3,536 $67,000
Q1 2020

May 13, 2020

SELL
$9.25 - $24.04 $6,724 - $17,477
-727 Reduced 80.42%
177 $3,000
Q4 2019

Feb 12, 2020

BUY
$21.95 - $23.94 $19,842 - $21,641
904 New
904 $21,000
Q3 2019

Nov 14, 2019

SELL
$22.88 - $28.85 $68 - $86
-3 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$26.3 - $29.35 $78 - $88
3 New
3 $0

Others Institutions Holding WMB

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...
More about WMB
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