Robeco Institutional Asset Management B.V. Williams Companies, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 493,347 shares of WMB stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

493,347

Previous 358,744 37.52%

Holding current value

$26.4 Million

Previous $15.2 Million 47.75%

% of portfolio

0.05%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.24 - $46.22 $5.55 Million - $6.22 Million	134,603 Added 37.52%	493,347 $22.5 Million
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $19.9 Million - $22.8 Million	-528,569 Reduced 59.57%	358,744 $15.2 Million
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $11.2 Million - $13.2 Million	-338,117 Reduced 27.59%	887,313 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $18.7 Million - $21.1 Million	566,722 Added 86.04%	1,225,430 $42.7 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $16.2 Million - $18.3 Million	491,488 Added 293.92%	658,708 $1.23 Billion
Q3 2023 Oct 23, 2023	BUY	$32.37 - $35.38 $388,698 - $424,843	12,008 Added 7.74%	167,220 $5.63 Million
Q2 2023 Jul 24, 2023	SELL	$28.56 - $32.63 $969,326 - $1.11 Million	-33,940 Reduced 17.94%	155,212 $5.06 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $32.96 $6.42 Million - $7.48 Million	-226,958 Reduced 54.54%	189,152 $5.65 Million
Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $1.66 Million - $1.98 Million	56,536 Added 15.72%	416,110 $13.7 Million
Q3 2022 Dec 01, 2022	BUY	$28.42 - $35.6 $182,598 - $228,730	6,425 Added 1.82%	359,574 $10.3 Million
Q3 2022 Oct 26, 2022	BUY	$28.42 - $35.6 $182,598 - $228,730	6,425 Added 1.82%	359,574 $10.3 Million
Q2 2022 Dec 01, 2022	SELL	$29.74 - $37.82 $3.6 Million - $4.58 Million	-120,985 Reduced 25.52%	353,149 $11 Million
Q2 2022 Jul 27, 2022	SELL	$29.74 - $37.82 $3.6 Million - $4.58 Million	-120,985 Reduced 25.52%	353,149 $11 Million
Q1 2022 Dec 01, 2022	BUY	$26.5 - $33.88 $287,922 - $368,106	10,865 Added 2.35%	474,134 $15.8 Million
Q1 2022 Apr 26, 2022	BUY	$26.5 - $33.88 $287,922 - $368,106	10,865 Added 2.35%	474,134 $15.8 Million
Q4 2021 Dec 01, 2022	BUY	$25.35 - $29.55 $2.42 Million - $2.82 Million	95,274 Added 25.89%	463,269 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $2.42 Million - $2.82 Million	95,274 Added 25.89%	463,269 $12.1 Million
Q3 2021 Dec 01, 2022	SELL	$23.89 - $26.94 $2.3 Million - $2.6 Million	-96,422 Reduced 20.76%	367,995 $9.55 Million
Q3 2021 Oct 20, 2021	SELL	$23.89 - $26.94 $2.3 Million - $2.6 Million	-96,422 Reduced 20.76%	367,995 $9.55 Million
Q2 2021 Dec 01, 2022	SELL	$23.24 - $28.23 $185,873 - $225,783	-7,998 Reduced 1.69%	464,417 $12.3 Million
Q2 2021 Jul 28, 2021	SELL	$23.24 - $28.23 $185,873 - $225,783	-7,998 Reduced 1.69%	464,417 $12.3 Million
Q1 2021 Dec 01, 2022	BUY	$20.1 - $24.56 $2.27 Million - $2.77 Million	112,841 Added 31.38%	472,415 $11.2 Million
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $2.14 Million - $2.61 Million	106,427 Added 29.08%	472,415 $11.2 Million
Q4 2020 Dec 01, 2022	BUY	$18.26 - $22.49 $117,119 - $144,250	6,414 Added 1.78%	365,988 $7.34 Million
Q4 2020 Jan 28, 2021	SELL	$18.26 - $22.49 $96,138 - $118,409	-5,265 Reduced 1.42%	365,988 $7.34 Million
Q3 2020 Oct 29, 2020	BUY	$18.27 - $22.34 $5.36 Million - $6.56 Million	293,512 Added 377.55%	371,253 $7.29 Million
Q2 2020 Jul 20, 2020	SELL	$13.33 - $21.58 $504,687 - $817,040	-37,861 Reduced 32.75%	77,741 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $145,548 - $378,269	-15,735 Reduced 11.98%	115,602 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $218,007 - $237,772	-9,932 Reduced 7.03%	131,337 $3.12 Million
Q3 2019 Oct 17, 2019	BUY	$22.88 - $28.85 $91,565 - $115,457	4,002 Added 2.92%	141,269 $3.4 Million
Q2 2019 Jul 19, 2019	SELL	$26.3 - $29.35 $1.23 Million - $1.38 Million	-46,897 Reduced 25.46%	137,267 $3.85 Million
Q1 2019 May 02, 2019	BUY	$22.42 - $28.93 $3.54 Million - $4.57 Million	157,929 Added 601.98%	184,164 $5.29 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $201,683 - $274,204	-9,800 Reduced 27.2%	26,235 $579,000
Q3 2018 Oct 25, 2018	BUY	$26.7 - $31.79 $261,660 - $311,542	9,800 Added 37.35%	36,035 $980,000
Q2 2018 Aug 03, 2018	SELL	$24.38 - $28.01 $777,210 - $892,930	-31,879 Reduced 54.86%	26,235 $712,000
Q1 2018 May 07, 2018	SELL	$24.78 - $33.21 $1.93 Million - $2.59 Million	-77,886 Reduced 57.27%	58,114 $1.45 Million
Q4 2017 Jan 25, 2018	BUY	$27.02 - $30.51 $112,024 - $126,494	4,146 Added 3.14%	136,000 $4.15 Million
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $320,299 - $350,882	11,041 Added 9.14%	131,854 $3.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,590 Added 74.53%	120,813 $3.66 Million
Q1 2017 Jan 19, 2021	BUY	N/A	69,223	69,223 $2.05 Million

Others Institutions Holding WMB

# of Institutions

1,472

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $65.2B
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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Robeco Institutional Asset Management B.V. Williams Companies, Inc. Transaction History