Russell Investments Group, Ltd. Williams Companies, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,232,930 shares of WMB stock, worth $68.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,232,930

Previous 1,182,891 4.23%

Holding current value

$68.5 Million

Previous $50.3 Million 11.98%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $2.06 Million - $2.31 Million	50,039 Added 4.23%	1,232,930 $56.3 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $8.32 Million - $9.54 Million	-221,307 Reduced 15.76%	1,182,891 $50.3 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $17 Million - $20.1 Million	515,823 Added 58.06%	1,404,198 $54.7 Million
Q4 2023 Feb 05, 2024	SELL	$32.93 - $37.28 $5.77 Million - $6.53 Million	-175,175 Reduced 16.47%	888,375 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $36,448 - $39,837	1,126 Added 0.11%	1,063,550 $35.8 Million
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $9.29 Million - $10.6 Million	-325,394 Reduced 23.45%	1,062,424 $34.7 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $4.45 Million - $5.18 Million	-157,246 Reduced 10.18%	1,387,818 $41.4 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $3.54 Million - $4.23 Million	120,801 Added 8.48%	1,545,064 $50.8 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $3.52 Million - $4.41 Million	123,881 Added 9.53%	1,424,263 $40.8 Million
Q2 2022 Jul 29, 2022	BUY	$29.74 - $37.82 $1.82 Million - $2.31 Million	61,177 Added 4.94%	1,300,382 $40.6 Million
Q1 2022 May 05, 2022	SELL	$26.5 - $33.88 $733,043 - $937,188	-27,662 Reduced 2.18%	1,239,205 $41.4 Million
Q4 2021 Jan 21, 2022	SELL	$25.35 - $29.55 $7.5 Million - $8.74 Million	-295,838 Reduced 18.93%	1,266,867 $33 Million
Q3 2021 Nov 08, 2021	SELL	$23.89 - $26.94 $10.7 Million - $12 Million	-445,802 Reduced 22.2%	1,562,705 $40.6 Million
Q2 2021 Aug 04, 2021	SELL	$23.24 - $28.23 $19.9 Million - $24.2 Million	-857,736 Reduced 29.93%	2,008,507 $53.3 Million
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $14.1 Million - $17.2 Million	-700,694 Reduced 19.64%	2,866,243 $67.9 Million
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $4.5 Million - $5.54 Million	-246,533 Reduced 6.46%	3,566,937 $71.5 Million
Q3 2020 Nov 09, 2020	SELL	$18.27 - $22.34 $5.19 Million - $6.35 Million	-284,113 Reduced 6.93%	3,813,470 $75.3 Million
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $35.4 Million - $57.3 Million	-2,654,619 Reduced 39.31%	4,097,583 $77.6 Million
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $2.08 Million - $5.42 Million	-225,382 Reduced 3.23%	6,752,202 $95.3 Million
Q4 2019 Jan 29, 2020	BUY	$21.95 - $23.94 $39.1 Million - $42.6 Million	1,779,642 Added 34.24%	6,977,584 $165 Million
Q3 2019 Nov 01, 2019	BUY	$22.88 - $28.85 $19.3 Million - $24.4 Million	844,341 Added 19.39%	5,197,942 $125 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $10.1 Million - $11.3 Million	385,631 Added 9.72%	4,353,601 $122 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $13 Million - $16.7 Million	578,731 Added 17.08%	3,967,970 $114 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $10.8 Million - $14.7 Million	526,218 Added 18.38%	3,389,239 $74.3 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $56.4 Million - $67.1 Million	2,111,827 Added 281.13%	2,863,021 $77.9 Million
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $1.74 Million - $2 Million	-71,313 Reduced 8.67%	751,194 $20.4 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $1.04 Million - $1.39 Million	-41,790 Reduced 4.84%	822,507 $20.4 Million
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $1.47 Million - $1.66 Million	-54,262 Reduced 5.91%	864,297 $26.4 Million
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $26.6 Million - $29.2 Million	918,559	918,559 $27.5 Million

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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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Russell Investments Group, Ltd. Williams Companies, Inc. Transaction History