Rhumbline Advisers Williams Companies, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Williams Companies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,520,350 shares of WMB stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,520,350

Previous 2,512,871 0.3%

Holding current value

$107 Million

Previous $87.5 Million 12.22%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $247,180 - $291,456	7,479 Added 0.3%	2,520,350 $98.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $737,599 - $835,034	-22,399 Reduced 0.88%	2,512,871 $87.5 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $410,969 - $449,184	-12,696 Reduced 0.5%	2,535,270 $85.4 Million
Q2 2023 Aug 08, 2023	BUY	$28.56 - $32.63 $6.16 Million - $7.04 Million	215,652 Added 9.25%	2,547,966 $83.1 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $1.23 Million - $1.43 Million	43,396 Added 1.9%	2,332,314 $69.6 Million

Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $2.64 Million - $3.15 Million	90,009 Added 4.09%	2,288,918 $75.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $2.37 Million - $2.97 Million	83,419 Added 3.94%	2,198,909 $63 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $6.7 Million - $8.52 Million	225,159 Added 11.91%	2,115,490 $66 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $1.59 Million - $2.03 Million	59,934 Added 3.27%	1,890,331 $63.2 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $1.32 Million - $1.54 Million	52,081 Added 2.93%	1,830,397 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $1.51 Million - $1.71 Million	-63,317 Reduced 3.44%	1,778,316 $46.1 Million
Q2 2021 Aug 05, 2021	SELL	$23.24 - $28.23 $1.7 Million - $2.06 Million	-73,122 Reduced 3.82%	1,841,633 $48.9 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $2.09 Million - $2.56 Million	-104,222 Reduced 5.16%	1,914,755 $45.4 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $11,832 - $14,573	-648 Reduced 0.03%	2,018,977 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $798,070 - $975,855	-43,682 Reduced 2.12%	2,019,625 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $711,622 - $1.15 Million	53,385 Added 2.66%	2,063,307 $39.2 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $1.08 Million - $2.8 Million	116,352 Added 6.14%	2,009,922 $28.4 Million
Q4 2019 Feb 05, 2020	BUY	$21.95 - $23.94 $1.51 Million - $1.65 Million	68,917 Added 3.78%	1,893,570 $44.9 Million
Q3 2019 Oct 23, 2019	SELL	$22.88 - $28.85 $175,626 - $221,452	-7,676 Reduced 0.42%	1,824,653 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $1.45 Million - $1.61 Million	54,991 Added 3.09%	1,832,329 $51.4 Million
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $5 Million - $6.45 Million	-223,100 Reduced 11.15%	1,777,338 $51 Million
Q4 2018 Jan 31, 2019	BUY	$20.58 - $27.98 $506,761 - $688,979	24,624 Added 1.25%	2,000,438 $44.1 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $15.1 Million - $18 Million	566,203 Added 40.17%	1,975,814 $53.7 Million
Q2 2018 Aug 06, 2018	SELL	$24.38 - $28.01 $500,033 - $574,485	-20,510 Reduced 1.43%	1,409,611 $38.2 Million
Q1 2018 May 02, 2018	SELL	$24.78 - $33.21 $538,642 - $721,885	-21,737 Reduced 1.5%	1,430,121 $35.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $4,296 - $4,851	-159 Reduced 0.01%	1,451,858 $44.3 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $42.1 Million - $46.1 Million	1,452,017	1,452,017 $43.6 Million

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.5B
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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Rhumbline Advisers Williams Companies, Inc. Transaction History