Rafferty Asset Management, LLC Williams Companies, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 290,389 shares of WMB stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

290,389

Previous 303,714 4.39%

Holding current value

$15.9 Million

Previous $12.9 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $549,523 - $615,881	-13,325 Reduced 4.39%	290,389 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $1.16 Million - $1.33 Million	30,778 Added 11.28%	303,714 $12.9 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $1.47 Million - $1.73 Million	-44,415 Reduced 14.0%	272,936 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $141,994 - $160,751	-4,312 Reduced 1.34%	317,351 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1.5 Million - $1.64 Million	-46,422 Reduced 12.61%	321,663 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $42,525 - $48,586	1,489 Added 0.41%	368,085 $12 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $1.45 Million - $1.68 Million	-51,081 Reduced 12.23%	366,596 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $1.24 Million - $1.48 Million	42,414 Added 11.3%	417,677 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $961,420 - $1.2 Million	-33,829 Reduced 8.27%	375,263 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $4.22 Million - $5.37 Million	-142,045 Reduced 25.77%	409,092 $12.8 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $2.71 Million - $3.46 Million	102,255 Added 22.78%	551,137 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $1.97 Million - $2.3 Million	-77,728 Reduced 14.76%	448,882 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$23.89 - $26.94 $4.53 Million - $5.11 Million	-189,663 Reduced 26.48%	526,610 $13.7 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $2.14 Million - $2.6 Million	92,131 Added 14.76%	716,273 $19 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $1.16 Million - $1.42 Million	57,714 Added 10.19%	624,142 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $2.8 Million - $3.45 Million	153,506 Added 37.18%	566,428 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $777,498 - $950,701	-42,556 Reduced 9.34%	412,922 $8.11 Million
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $4.6 Million - $7.45 Million	345,139 Added 312.8%	455,478 $8.66 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $922,613 - $2.4 Million	-99,742 Reduced 47.48%	110,339 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $23.94 $3.44 Million - $3.75 Million	-156,846 Reduced 42.75%	210,081 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $3.11 Million - $3.92 Million	135,859 Added 58.8%	366,927 $8.83 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $6.08 Million - $6.78 Million	231,068 New	231,068 $6.48 Million

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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Rafferty Asset Management, LLC Williams Companies, Inc. Transaction History