Price T Rowe Associates Inc Williams Companies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,518,601 shares of WMB stock, worth $1.55 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,518,601

Previous 23,990,729 14.71%

Holding current value

$1.55 Billion

Previous $1.02 Billion 23.21%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $145 Million - $163 Million	3,527,872 Added 14.71%	27,518,601 $1.26 Billion
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $129 Million - $148 Million	-3,425,906 Reduced 12.5%	23,990,729 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $214 Million - $253 Million	-6,483,749 Reduced 19.13%	27,416,635 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $97.1 Million - $110 Million	2,948,497 Added 9.53%	33,900,384 $1.18 Billion
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $354 Million - $386 Million	10,923,187 Added 54.54%	30,951,887 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $492 Million - $562 Million	17,209,863 Added 610.53%	20,028,700 $654 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $13.9 Million - $16.1 Million	489,720 Added 21.03%	2,818,837 $84.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $180 Million - $215 Million	-6,133,255 Reduced 72.48%	2,329,117 $76.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $90.3 Million - $113 Million	3,175,837 Added 60.07%	8,462,372 $242 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $105 Million - $133 Million	3,525,097 Added 200.13%	5,286,535 $165 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $2.08 Million - $2.66 Million	-78,459 Reduced 4.26%	1,761,438 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $1.77 Million - $2.06 Million	-69,764 Reduced 3.65%	1,839,897 $47.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $798,427 - $900,361	-33,421 Reduced 1.72%	1,909,661 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $1.22 Million - $1.48 Million	-52,540 Reduced 2.63%	1,943,082 $51.6 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $480 Million - $586 Million	-23,868,837 Reduced 92.28%	1,995,622 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $472 Million - $582 Million	25,864,459 New	25,864,459 $519 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 $68.8B
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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Price T Rowe Associates Inc Williams Companies, Inc. Transaction History