A detailed history of Oregon Public Employees Retirement Fund transactions in Williams Companies, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 104,314 shares of WMB stock, worth $5.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,314
Previous 104,674 0.34%
Holding current value
$5.9 Million
Previous $4.45 Million 7.06%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$41.24 - $46.22 $14,846 - $16,639
-360 Reduced 0.34%
104,314 $4.76 Million
Q2 2024

Aug 01, 2024

BUY
$37.58 - $43.11 $27,057 - $31,039
720 Added 0.69%
104,674 $4.45 Million
Q1 2024

May 02, 2024

BUY
$33.05 - $38.97 $298,309 - $351,743
9,026 Added 9.51%
103,954 $4.05 Million
Q4 2023

Feb 12, 2024

BUY
$32.93 - $37.28 $28,780 - $32,582
874 Added 0.93%
94,928 $3.31 Million
Q3 2023

Oct 26, 2023

SELL
$32.37 - $35.38 $24,730 - $27,030
-764 Reduced 0.81%
94,054 $3.17 Million
Q2 2023

Jul 26, 2023

SELL
$28.56 - $32.63 $3.06 Million - $3.5 Million
-107,140 Reduced 53.05%
94,818 $3.09 Million
Q1 2023

May 04, 2023

SELL
$28.3 - $32.96 $42,478 - $49,472
-1,501 Reduced 0.74%
201,958 $6.03 Million
Q4 2022

Jan 26, 2023

SELL
$29.3 - $34.98 $948,177 - $1.13 Million
-32,361 Reduced 13.72%
203,459 $0
Q3 2022

Nov 01, 2022

SELL
$28.42 - $35.6 $236,056 - $295,693
-8,306 Reduced 3.4%
235,820 $6.75 Million
Q2 2022

Jul 25, 2022

BUY
$29.74 - $37.82 $4.35 Million - $5.54 Million
146,419 Added 149.86%
244,126 $7.62 Million
Q1 2022

Apr 21, 2022

SELL
$26.5 - $33.88 $19,636 - $25,105
-741 Reduced 0.75%
97,707 $3.26 Million
Q4 2021

Feb 01, 2022

SELL
$25.35 - $29.55 $83,655 - $97,515
-3,300 Reduced 3.24%
98,448 $2.56 Million
Q3 2021

Oct 19, 2021

BUY
$23.89 - $26.94 $24,630 - $27,775
1,031 Added 1.02%
101,748 $2.64 Million
Q1 2021

Apr 20, 2021

BUY
$20.1 - $24.56 $107,354 - $131,174
5,341 Added 5.6%
100,717 $2.39 Million
Q4 2020

Feb 09, 2021

SELL
$18.26 - $22.49 $34,365 - $42,326
-1,882 Reduced 1.94%
95,376 $1.91 Million
Q3 2020

Nov 03, 2020

SELL
$18.27 - $22.34 $191,835 - $234,570
-10,500 Reduced 9.74%
97,258 $1.91 Million
Q2 2020

Jul 21, 2020

SELL
$13.33 - $21.58 $77,207 - $124,991
-5,792 Reduced 5.1%
107,758 $2.05 Million
Q1 2020

Apr 20, 2020

SELL
$9.25 - $24.04 $21,016 - $54,618
-2,272 Reduced 1.96%
113,550 $1.61 Million
Q4 2019

Feb 05, 2020

SELL
$21.95 - $23.94 $148,052 - $161,475
-6,745 Reduced 5.5%
115,822 $2.75 Million
Q3 2019

Nov 07, 2019

SELL
$22.88 - $28.85 $79,164 - $99,821
-3,460 Reduced 2.75%
122,567 $2.95 Million
Q2 2019

Jul 16, 2019

BUY
$26.3 - $29.35 $19,830 - $22,129
754 Added 0.6%
126,027 $3.53 Million
Q1 2019

May 07, 2019

SELL
$22.42 - $28.93 $133,197 - $171,873
-5,941 Reduced 4.53%
125,273 $3.6 Million
Q4 2018

Feb 07, 2019

SELL
$20.58 - $27.98 $56.8 Million - $77.3 Million
-2,762,055 Reduced 95.46%
131,214 $2.89 Million
Q4 2018

Feb 05, 2019

BUY
$20.58 - $27.98 $56.9 Million - $77.3 Million
2,763,292 Added 2125.99%
2,893,269 $131,000
Q3 2018

Oct 30, 2018

BUY
$26.7 - $31.79 $1.06 Million - $1.26 Million
39,662 Added 43.92%
129,977 $3.53 Million
Q2 2018

Aug 13, 2018

BUY
$24.38 - $28.01 $17,236 - $19,803
707 Added 0.79%
90,315 $2.45 Million
Q1 2018

Apr 12, 2018

BUY
$24.78 - $33.21 $36,054 - $48,320
1,455 Added 1.65%
89,608 $2.23 Million
Q3 2017

Nov 02, 2017

BUY
$29.01 - $31.78 $2.56 Million - $2.8 Million
88,153
88,153 $2.65 Million

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 $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...
More about WMB
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