Pendal Group LTD Williams Companies, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 94,431 shares of WMB stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,431

Previous 111,478 15.29%

Holding current value

$5.34 Million

Previous $3.19 Million 2.69%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$29.3 - $34.98 $499,477 - $596,304	-17,047 Reduced 15.29%	94,431 $0
Q3 2022 Oct 18, 2022	SELL	$28.42 - $35.6 $1.07 Million - $1.33 Million	-37,498 Reduced 25.17%	111,478 $3.19 Million
Q2 2022 Jul 25, 2022	BUY	$29.74 - $37.82 $129,934 - $165,235	4,369 Added 3.02%	148,976 $4.65 Million
Q1 2022 Apr 25, 2022	BUY	$26.5 - $33.88 $361,009 - $461,547	13,623 Added 10.4%	144,607 $4.83 Million
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $521,931 - $608,404	20,589 Added 18.65%	130,984 $3.41 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $77,069 - $86,908	-3,226 Reduced 2.84%	110,395 $2.86 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $375,256 - $455,829	16,147 Added 16.57%	113,621 $3.02 Million
Q1 2021 May 24, 2021	BUY	$20.1 - $24.56 $1.96 Million - $2.39 Million	97,474 New	97,474 $2.31 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $2.32 Million - $2.84 Million	-115,603 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$18.26 - $22.49 $2.11 Million - $2.6 Million	115,603 New	115,603 $2.32 Million
Q1 2018 May 08, 2018	SELL	$24.78 - $33.21 $1.11 Million - $1.49 Million	-44,970 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $334,507 - $377,713	-12,380 Reduced 21.59%	44,970 $0
Q3 2017 Nov 01, 2017	SELL	$29.01 - $31.78 $6.17 Million - $6.76 Million	-212,666 Reduced 78.76%	57,350 $0
Q2 2017 Aug 11, 2017	BUY	N/A	270,016	270,016 $0

Others Institutions Holding WMB

# of Institutions

1,470

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account