Public Sector Pension Investment Board Williams Companies, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Williams Companies, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 212,070 shares of WMB stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

212,070

Previous 212,070 -0.0%

Holding current value

$11.8 Million

Previous $9.01 Million 7.45%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $390,719 - $448,214	10,397 Added 5.16%	212,070 $9.01 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $641,500 - $756,407	19,410 Added 10.65%	201,673 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $3.33 Million - $3.77 Million	-101,241 Reduced 35.71%	182,263 $6.35 Million
Q3 2023 Nov 22, 2023	BUY	$32.37 - $35.38 $1.02 Million - $1.12 Million	31,651 Added 12.57%	283,504 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $891,871 - $1.02 Million	-31,228 Reduced 11.03%	251,853 $8.22 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $37,752 - $43,968	1,334 Added 0.47%	283,081 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.11 Million - $1.33 Million	37,908 Added 15.55%	281,747 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $3.6 Million - $4.51 Million	126,680 Added 108.13%	243,839 $6.98 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $1.57 Million - $2 Million	-52,760 Reduced 31.05%	117,159 $3.66 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $869,730 - $1.11 Million	-32,820 Reduced 16.19%	169,919 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $60,840 - $70,920	-2,400 Reduced 1.17%	202,739 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $351,421 - $396,287	14,710 Added 7.72%	205,139 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $1.75 Million - $2.13 Million	75,460 Added 65.64%	190,429 $5.06 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $395,367 - $483,095	19,670 Added 20.64%	114,969 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $943,311 - $1.16 Million	-51,660 Reduced 35.15%	95,299 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $546,273 - $667,966	29,900 Added 25.54%	146,959 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $54,653 - $88,478	-4,100 Reduced 3.38%	117,059 $2.23 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $1.23 Million - $3.2 Million	-133,262 Reduced 52.38%	121,159 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $436,409 - $475,975	19,882 Added 8.48%	254,421 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $1.75 Million - $2.2 Million	76,278 Added 48.2%	234,539 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.5 Million - $1.68 Million	57,100 Added 56.44%	158,261 $4.44 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $869,896 - $1.12 Million	38,800 Added 62.22%	101,161 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $115,247 - $156,688	5,600 Added 9.87%	62,361 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $280,350 - $333,795	10,500 Added 22.7%	56,761 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $1.16 Million - $1.33 Million	-47,600 Reduced 50.71%	46,261 $1.25 Million
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $2.48 Million - $3.32 Million	-100,100 Reduced 51.61%	93,861 $2.33 Million
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $81,060 - $91,530	-3,000 Reduced 1.52%	193,961 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $5.71 Million - $6.26 Million	196,961	196,961 $0

Others Institutions Holding WMB

# of Institutions

1,474

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 $67.7B
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 Sector Pension Investment Board Williams Companies, Inc. Transaction History