Royal London Asset Management LTD Williams Companies, Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 209,344 shares of WMB stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,344

Previous 195,037 7.34%

Holding current value

$12.5 Million

Previous $8.91 Million 27.22%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.37 - $59.74 $663,415 - $854,700	14,307 Added 7.34%	209,344 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $2.14 Million - $2.4 Million	51,935 Added 36.29%	195,037 $8.91 Million
Q2 2024 Aug 07, 2024	BUY	$37.58 - $43.11 $4.56 Million - $5.23 Million	121,324 Added 557.09%	143,102 $6.08 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $6.64 Million - $7.83 Million	-200,970 Reduced 90.22%	21,778 $848,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $839,682 - $950,602	-25,499 Reduced 10.27%	222,748 $7.76 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $71,114 - $81,248	-2,490 Reduced 0.99%	248,247 $8.1 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.02 Million - $1.18 Million	35,894 Added 16.71%	250,737 $7.49 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $1.76 Million - $2.1 Million	60,159 Added 38.89%	214,843 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $495,673 - $620,899	-17,441 Reduced 10.13%	154,684 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $53,294 - $67,773	-1,792 Reduced 1.03%	172,125 $5.38 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $312,594 - $399,648	11,796 Added 7.28%	173,917 $5.81 Million
Q4 2021 Oct 18, 2022	SELL	$25.35 - $29.55 $1.45 Million - $1.69 Million	-57,290 Reduced 26.11%	162,121 $4.22 Million
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $1.45 Million - $1.69 Million	-57,290 Reduced 26.11%	162,121 $4.22 Million
Q3 2021 Oct 18, 2022	SELL	$23.89 - $26.94 $5.29 Million - $5.97 Million	-221,587 Reduced 50.25%	219,411 $5.69 Million
Q3 2021 Nov 02, 2021	SELL	$23.89 - $26.94 $5.29 Million - $5.97 Million	-221,587 Reduced 50.25%	219,411 $5.69 Million
Q2 2021 Oct 18, 2022	BUY	$23.24 - $28.23 $6.25 Million - $7.59 Million	268,873 Added 156.21%	440,998 $11.7 Million
Q2 2021 Jul 14, 2021	SELL	$23.24 - $28.23 $248,179 - $301,468	-10,679 Reduced 2.36%	440,998 $11.8 Million
Q1 2021 Oct 17, 2022	BUY	$20.1 - $24.56 $5.62 Million - $6.87 Million	279,552 Added 162.41%	451,677 $10.7 Million
Q1 2021 Apr 13, 2021	BUY	$20.1 - $24.56 $257,581 - $314,736	12,815 Added 2.92%	451,677 $10.7 Million
Q4 2020 Jan 29, 2021	BUY	$18.26 - $22.49 $51,986 - $64,029	2,847 Added 0.65%	438,862 $8.8 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $370,667 - $600,075	-27,807 Reduced 6.0%	436,015 $8.01 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $260,963 - $284,622	-11,889 Reduced 2.5%	463,822 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $192,192 - $242,340	-8,400 Reduced 1.74%	475,711 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$26.3 - $29.35 $106,173 - $118,485	-4,037 Reduced 0.83%	484,111 $13.6 Million
Q1 2019 Apr 30, 2019	SELL	$22.42 - $28.93 $534,268 - $689,401	-23,830 Reduced 4.65%	488,148 $0
Q4 2018 Jan 29, 2019	BUY	$20.58 - $27.98 $1.61 Million - $2.19 Million	78,260 Added 18.04%	511,978 $11 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $2.23 Million - $2.65 Million	83,439 Added 23.82%	433,718 $0
Q2 2018 Sep 19, 2018	BUY	$24.38 - $28.01 $8.54 Million - $9.81 Million	350,279 New	350,279 $9.49 Million

Others Institutions Holding WMB

# of Institutions

1,664

Shares Held

1.03B

Call Options Held

5.78M

Put Options Held

8.09M

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 $72.8B
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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Royal London Asset Management LTD Williams Companies, Inc. Transaction History