Panagora Asset Management Inc Williams Companies, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 143,505 shares of WMB stock, worth $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,505

Previous 143,536 0.02%

Holding current value

$7.74 Million

Previous $6.1 Million 7.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $1,278 - $1,432	-31 Reduced 0.02%	143,505 $6.55 Million
Q2 2024 Jul 29, 2024	SELL	$37.58 - $43.11 $951,600 - $1.09 Million	-25,322 Reduced 15.0%	143,536 $6.1 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $96,638 - $113,948	-2,924 Reduced 1.7%	168,858 $6.58 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $26,146 - $29,600	-794 Reduced 0.46%	171,782 $5.98 Million
Q3 2023 Oct 31, 2023	BUY	$32.37 - $35.38 $105,137 - $114,914	3,248 Added 1.92%	172,576 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $588,735 - $672,634	20,614 Added 13.86%	169,328 $5.53 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $1.47 Million - $1.71 Million	-51,922 Reduced 25.88%	148,714 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $526,696 - $628,800	-17,976 Reduced 8.22%	200,636 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $66,349 - $84,376	-2,231 Reduced 1.01%	218,612 $6.82 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $822,904 - $1.05 Million	31,053 Added 16.36%	220,843 $7.38 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $654,435 - $762,862	25,816 Added 15.74%	189,790 $4.94 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $35.3 Million - $39.8 Million	-1,476,737 Reduced 90.01%	163,974 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $7.91 Million - $9.61 Million	340,546 Added 26.19%	1,640,711 $43.6 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $7.39 Million - $9.03 Million	367,715 Added 39.44%	1,300,165 $30.8 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $1.99 Million - $2.45 Million	109,046 Added 13.24%	932,450 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $403,949 - $493,937	-22,110 Reduced 2.61%	823,404 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $8.87 Million - $14.4 Million	665,727 Added 370.29%	845,514 $16.1 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $61,068 - $158,712	-6,602 Reduced 3.54%	179,787 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $2.86 Million - $3.12 Million	130,219 Added 231.83%	186,389 $4.42 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $33,404 - $42,121	-1,460 Reduced 2.53%	56,170 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $38,555 - $43,027	1,466 Added 2.61%	57,630 $1.62 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $185,256 - $239,048	8,263 Added 17.25%	56,164 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $174,292 - $236,962	8,469 Added 21.48%	47,901 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $29 Million - $34.5 Million	-1,084,491 Reduced 96.49%	39,432 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $24.5 Million - $28.2 Million	-1,006,749 Reduced 47.25%	1,123,923 $30.5 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $53 Million - $71.1 Million	-2,139,818 Reduced 50.11%	2,130,672 $53 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $22,318 - $25,201	826 Added 0.02%	4,270,490 $130 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $124 Million - $136 Million	4,269,664	4,269,664 $128 Million

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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 $65.8B
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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Panagora Asset Management Inc Williams Companies, Inc. Transaction History