Retirement Systems Of Alabama Williams Companies, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Williams Companies, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 268,844 shares of WMB stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,844

Previous 268,499 0.13%

Holding current value

$15.8 Million

Previous $10.5 Million 9.19%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$37.58 - $43.11 $12,965 - $14,872	345 Added 0.13%	268,844 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$33.05 - $38.97 $13,054 - $15,393	395 Added 0.15%	268,499 $10.5 Million
Q4 2023 Feb 05, 2024	SELL	$32.93 - $37.28 $228,567 - $258,760	-6,941 Reduced 2.52%	268,104 $9.34 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $58,945 - $64,426	-1,821 Reduced 0.66%	275,045 $9.27 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $2.37 Million - $2.71 Million	-83,138 Reduced 23.09%	276,866 $9.03 Million
Q1 2023 May 01, 2023	SELL	$28.3 - $32.96 $854,575 - $995,293	-30,197 Reduced 7.74%	360,004 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $425,816 - $508,364	-14,533 Reduced 3.59%	390,201 $12.8 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $26,942 - $33,748	948 Added 0.23%	404,734 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $36,104 - $45,913	1,214 Added 0.3%	403,786 $12.6 Million
Q1 2022 Apr 20, 2022	SELL	$26.5 - $33.88 $715 - $914	-27 Reduced 0.01%	402,572 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$25.35 - $29.55 $370,845 - $432,286	-14,629 Reduced 3.51%	402,599 $10.5 Million
Q3 2021 Nov 03, 2021	SELL	$23.89 - $26.94 $648,255 - $731,016	-27,135 Reduced 6.11%	417,228 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$23.24 - $28.23 $194,425 - $236,172	-8,366 Reduced 1.85%	444,363 $11.8 Million
Q1 2021 Apr 15, 2021	SELL	$20.1 - $24.56 $699,660 - $854,909	-34,809 Reduced 7.14%	452,729 $10.7 Million
Q4 2020 Jan 26, 2021	SELL	$18.26 - $22.49 $28,978 - $35,691	-1,587 Reduced 0.32%	487,538 $9.78 Million
Q3 2020 Oct 20, 2020	SELL	$18.27 - $22.34 $540,846 - $661,331	-29,603 Reduced 5.71%	489,125 $9.61 Million
Q2 2020 Jul 23, 2020	SELL	$13.33 - $21.58 $187,686 - $303,846	-14,080 Reduced 2.64%	518,728 $9.87 Million
Q1 2020 Apr 20, 2020	BUY	$9.25 - $24.04 $1,156 - $3,005	125 Added 0.02%	532,808 $7.54 Million
Q4 2019 Jan 28, 2020	BUY	$21.95 - $23.94 $42,209 - $46,036	1,923 Added 0.36%	532,683 $12.6 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $786,065 - $991,170	-34,356 Reduced 6.08%	530,760 $12.8 Million
Q2 2019 Jul 09, 2019	BUY	$26.3 - $29.35 $32,401 - $36,159	1,232 Added 0.22%	565,116 $15.8 Million
Q1 2019 Apr 15, 2019	BUY	$22.42 - $28.93 $141,649 - $182,779	6,318 Added 1.13%	563,884 $16.2 Million
Q3 2018 Oct 24, 2018	BUY	$26.7 - $31.79 $4.53 Million - $5.39 Million	169,477 Added 43.67%	557,566 $15.2 Million
Q2 2018 Jul 17, 2018	SELL	$24.38 - $28.01 $174,097 - $200,019	-7,141 Reduced 1.81%	388,089 $10.5 Million
Q1 2018 Apr 27, 2018	SELL	$24.78 - $33.21 $134,357 - $180,064	-5,422 Reduced 1.35%	395,230 $9.83 Million
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $10,808 - $12,204	-400 Reduced 0.1%	400,652 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $11.6 Million - $12.7 Million	401,052	401,052 $12 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $71.5B
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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Retirement Systems Of Alabama Williams Companies, Inc. Transaction History