Pacer Advisors, Inc. Williams Companies, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 822,992 shares of WMB stock, worth $37.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

822,992

Previous 690,900 19.12%

Holding current value

$37.2 Million

Previous $26.9 Million 29.91%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $4.96 Million - $5.69 Million	132,092 Added 19.12%	822,992 $35 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $55,094 - $64,962	1,667 Added 0.24%	690,900 $26.9 Million
Q4 2023 Jan 16, 2024	BUY	$32.93 - $37.28 $1.3 Million - $1.47 Million	39,503 Added 6.08%	689,233 $24 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $279,450 - $305,435	8,633 Added 1.35%	649,730 $21.9 Million
Q2 2023 Jul 12, 2023	BUY	$28.56 - $32.63 $12.9 Million - $14.7 Million	450,595 Added 236.53%	641,097 $20.9 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $32.96 $2.29 Million - $2.67 Million	80,881 Added 73.78%	190,502 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $24,260 - $28,963	-828 Reduced 0.75%	109,621 $3.61 Million
Q3 2022 Oct 18, 2022	BUY	$28.42 - $35.6 $292,356 - $366,217	10,287 Added 10.27%	110,449 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $1.06 Million - $1.34 Million	-35,514 Reduced 26.18%	100,162 $3.13 Million
Q1 2022 Apr 05, 2022	BUY	$26.5 - $33.88 $209,482 - $267,821	7,905 Added 6.19%	135,676 $4.53 Million
Q4 2021 Feb 03, 2022	SELL	$25.35 - $29.55 $428,922 - $499,986	-16,920 Reduced 11.69%	127,771 $3.33 Million
Q3 2021 Oct 15, 2021	SELL	$23.89 - $26.94 $43,599 - $49,165	-1,825 Reduced 1.25%	144,691 $3.75 Million
Q2 2021 Jul 21, 2021	BUY	$23.24 - $28.23 $520,529 - $632,295	22,398 Added 18.05%	146,516 $3.89 Million
Q1 2021 Apr 05, 2021	BUY	$20.1 - $24.56 $11,316 - $13,827	563 Added 0.46%	124,118 $2.94 Million
Q4 2020 Jan 20, 2021	SELL	$18.26 - $22.49 $58,833 - $72,462	-3,222 Reduced 2.54%	123,555 $2.48 Million
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $547,844 - $669,887	-29,986 Reduced 19.13%	126,777 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$13.33 - $21.58 $1.61 Million - $2.6 Million	120,522 Added 332.56%	156,763 $2.98 Million
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $10,369 - $26,948	1,121 Added 3.19%	36,241 $655,000
Q4 2019 Feb 10, 2020	SELL	$21.95 - $23.94 $2.02 Million - $2.2 Million	-91,809 Reduced 72.33%	35,120 $833,000
Q3 2019 Oct 10, 2019	BUY	$22.88 - $28.85 $282,842 - $356,643	12,362 Added 10.79%	126,929 $3.05 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $360,757 - $402,593	13,717 Added 13.6%	114,567 $3.21 Million
Q1 2019 Apr 10, 2019	BUY	$22.42 - $28.93 $2.26 Million - $2.92 Million	100,850 New	100,850 $2.9 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $1.61 Million - $2.19 Million	-78,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $1.07 Million - $1.27 Million	39,971 Added 104.66%	78,161 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $157,202 - $180,608	6,448 Added 20.31%	38,190 $1.04 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $127,567 - $170,965	5,148 Added 19.36%	31,742 $789,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $680,120 - $767,967	-25,171 Reduced 48.63%	26,594 $811,000
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $1.5 Million - $1.65 Million	51,765	51,765 $1.55 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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Pacer Advisors, Inc. Williams Companies, Inc. Transaction History