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 $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,431

Previous 111,478 15.29%

Holding current value

$5.16 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

1,472

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 $66.5B
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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