Payden & Rygel Williams Companies, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Williams Companies, Inc. stock. As of the latest transaction made, Payden & Rygel holds 38,260 shares of WMB stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,260

Previous 35,660 7.29%

Holding current value

$2.06 Million

Previous $1.52 Million 15.24%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.24 - $46.22 $107,224 - $120,172	2,600 Added 7.29%	38,260 $1.75 Million
Q2 2024 Oct 07, 2024	SELL	$37.58 - $43.11 $582,490 - $668,205	-15,500 Reduced 30.3%	35,660 $1.52 Million
Q1 2024 Oct 08, 2024	BUY	$33.05 - $38.97 $624,645 - $736,533	18,900 Added 53.0%	54,560 $2.13 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $131,720 - $149,120	-4,000 Reduced 7.25%	51,160 $1.78 Million
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $11.6 Million - $13.3 Million	-407,110 Reduced 88.07%	55,160 $1.8 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $9.18 Million - $10.7 Million	-324,500 Reduced 41.24%	462,270 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $32,230 - $38,478	-1,100 Reduced 0.14%	786,770 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $346,724 - $434,320	12,200 Added 1.57%	787,870 $22.6 Million
Q1 2022 Apr 13, 2022	SELL	$26.5 - $33.88 $15.2 Million - $19.4 Million	-573,000 Reduced 42.49%	775,670 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $281,385 - $328,005	11,100 Added 0.83%	1,348,670 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $145,012 - $163,525	6,070 Added 0.46%	1,337,570 $34.7 Million
Q2 2021 Aug 06, 2021	SELL	$23.24 - $28.23 $120,847 - $146,796	-5,200 Reduced 0.39%	1,331,500 $35.4 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $11.1 Million - $13.5 Million	551,400 Added 70.22%	1,336,700 $31.7 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $14.3 Million - $17.5 Million	785,300 New	785,300 $15.4 Million
Q1 2020 May 04, 2020	SELL	$9.25 - $24.04 $6.23 Million - $16.2 Million	-673,500 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.95 - $23.94 $13.2 Million - $14.4 Million	600,100 Added 817.57%	673,500 $16 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $15.3 Million - $19.3 Million	-670,700 Reduced 90.14%	73,400 $1.77 Million
Q2 2019 Aug 06, 2019	BUY	$26.3 - $29.35 $60,490 - $67,505	2,300 Added 0.31%	744,100 $20.9 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $16.6 Million - $21.5 Million	741,800 New	741,800 $21.3 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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