Prudential PLC Williams Companies, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Prudential PLC holds 238,330 shares of WMB stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

238,330

Previous 141,074 68.94%

Holding current value

$12.8 Million

Previous $6 Million 81.52%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $4.01 Million - $4.5 Million	97,256 Added 68.94%	238,330 $10.9 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $2.86 Million - $3.28 Million	-76,128 Reduced 35.05%	141,074 $6 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $4.61 Million - $5.44 Million	139,570 Added 179.78%	217,202 $8.46 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $845,378 - $957,052	25,672 Added 49.41%	77,632 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$32.37 - $35.38 $1.07 Million - $1.17 Million	33,194 Added 176.88%	51,960 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $765,864 - $875,006	-26,816 Reduced 58.83%	18,766 $612,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $457,016 - $532,271	16,149 Added 54.87%	45,582 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $58,014 - $69,260	1,980 Added 7.21%	29,433 $968,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $89,039 - $111,534	3,133 Added 12.88%	27,453 $786,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $1.62 Million - $2.06 Million	-54,376 Reduced 69.1%	24,320 $759,000
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $1.87 Million - $2.38 Million	-70,391 Reduced 47.21%	78,696 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $524,567 - $611,478	-20,693 Reduced 12.19%	149,087 $3.88 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $1.52 Million - $1.72 Million	63,808 Added 60.21%	169,780 $4.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $9.28 Million - $11.3 Million	-399,276 Reduced 79.03%	105,972 $2.81 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $41.6 Million - $50.8 Million	-2,069,252 Reduced 80.37%	505,248 $12 Million
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $31 Million - $38.2 Million	-1,699,501 Reduced 39.76%	2,574,500 $51.6 Million
Q3 2020 Oct 30, 2020	SELL	$18.27 - $22.34 $18.8 Million - $23 Million	-1,028,200 Reduced 19.39%	4,274,001 $84 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $16.9 Million - $27.4 Million	1,267,711 Added 31.42%	5,302,201 $101 Million
Q1 2020 May 01, 2020	BUY	$9.25 - $24.04 $36.7 Million - $95.4 Million	3,969,257 Added 6084.74%	4,034,490 $57.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $1.43 Million - $1.56 Million	65,233 New	65,233 $1.55 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $2.41 Million - $3.11 Million	-107,568 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $2.87 Million - $3.42 Million	107,568 New	107,568 $2.93 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $187,807 - $251,698	-7,579 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $9,544 - $10,455	329 Added 4.54%	7,579 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,250	7,250 $220,000

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 $65.4B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account