Public Employees Retirement System Of Ohio Williams Companies, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Williams Companies, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 442,112 shares of WMB stock, worth $24.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

442,112

Previous 464,135 4.74%

Holding current value

$24.7 Million

Previous $19.7 Million 2.34%

% of portfolio

0.09%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.24 - $46.22 $908,228 - $1.02 Million	-22,023 Reduced 4.74%	442,112 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $85,005 - $97,514	-2,262 Reduced 0.48%	464,135 $19.7 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $1.45 Million - $1.71 Million	-43,970 Reduced 8.62%	466,397 $18.2 Million
Q4 2023 Feb 15, 2024	BUY	$32.93 - $37.28 $459,208 - $519,869	13,945 Added 2.81%	510,367 $17.8 Million
Q3 2023 Dec 19, 2023	SELL	$32.37 - $35.38 $1.78 Million - $1.95 Million	-54,995 Reduced 9.97%	496,422 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $1.78 Million - $1.95 Million	-54,995 Reduced 9.97%	496,422 $16.7 Million
Q2 2023 Dec 19, 2023	SELL	$28.56 - $32.63 $1.55 Million - $1.77 Million	-54,384 Reduced 8.98%	551,417 $18 Million
Q2 2023 Aug 15, 2023	SELL	$28.56 - $32.63 $1.55 Million - $1.77 Million	-54,384 Reduced 8.98%	551,417 $18 Million
Q1 2023 Dec 19, 2023	SELL	$28.3 - $32.96 $606,723 - $706,629	-21,439 Reduced 3.42%	605,801 $18.1 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $606,723 - $706,629	-21,439 Reduced 3.42%	605,801 $18.1 Million
Q4 2022 Dec 19, 2023	BUY	$29.3 - $34.98 $3.83 Million - $4.58 Million	130,818 Added 26.35%	627,240 $20.6 Million
Q4 2022 Feb 15, 2023	BUY	$29.3 - $34.98 $272,197 - $324,964	9,290 Added 1.5%	627,240 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$28.42 - $35.6 $148,181 - $185,618	5,214 Added 0.85%	617,950 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $799,440 - $1.02 Million	-26,881 Reduced 4.2%	612,736 $19.1 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $1.31 Million - $1.68 Million	-49,509 Reduced 7.18%	639,617 $21.4 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $289,978 - $338,022	-11,439 Reduced 1.63%	689,126 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $874,636 - $986,300	-36,611 Reduced 4.97%	700,565 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $945,821 - $1.15 Million	40,698 Added 5.84%	737,176 $19.6 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.85 Million - $2.27 Million	92,243 Added 15.27%	696,478 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $1.64 Million - $2.02 Million	89,922 Added 17.48%	604,235 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $624,212 - $763,268	34,166 Added 7.12%	514,313 $10.1 Million
Q2 2020 Aug 17, 2020	SELL	$13.33 - $21.58 $209,427 - $339,043	-15,711 Reduced 3.17%	480,147 $9.13 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $596,403 - $1.55 Million	64,476 Added 14.95%	495,858 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $164,427 - $179,334	7,491 Added 1.77%	431,382 $10.2 Million
Q3 2019 Nov 15, 2019	BUY	$22.88 - $28.85 $7,367 - $9,289	322 Added 0.08%	423,891 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $672,622 - $750,626	-25,575 Reduced 5.69%	423,569 $11.9 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $175,683 - $226,695	-7,836 Reduced 1.71%	449,144 $12.9 Million
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $877,181 - $1.19 Million	-42,623 Reduced 8.53%	456,980 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $4.67 Million - $5.56 Million	174,784 Added 53.81%	499,603 $13.6 Million
Q2 2018 Aug 22, 2018	SELL	$24.38 - $28.01 $831,333 - $955,112	-34,099 Reduced 9.5%	324,819 $8.81 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $46,809 - $62,733	-1,889 Reduced 0.52%	358,918 $8.92 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $15,995 - $18,061	592 Added 0.16%	360,807 $11 Million
Q3 2017 Nov 20, 2017	SELL	$29.01 - $31.78 $278,670 - $305,278	-9,606 Reduced 2.6%	360,215 $10.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	369,821	369,821 $11.2 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 $68.1B
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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Public Employees Retirement System Of Ohio Williams Companies, Inc. Transaction History