Securian Asset Management, Inc Williams Companies, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 67,416 shares of WMB stock, worth $3.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,416

Previous 70,079 3.8%

Holding current value

$3.64 Million

Previous $2.98 Million 3.36%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $109,822 - $123,083	-2,663 Reduced 3.8%	67,416 $3.08 Million
Q2 2024 Jul 15, 2024	SELL	$37.58 - $43.11 $59,075 - $67,768	-1,572 Reduced 2.19%	70,079 $2.98 Million
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $176,850 - $208,528	-5,351 Reduced 6.95%	71,651 $2.79 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $338,849 - $383,611	-10,290 Reduced 11.79%	77,002 $2.68 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $484,546 - $529,603	-14,969 Reduced 14.64%	87,292 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $30,187 - $34,489	-1,057 Reduced 1.02%	102,261 $3.34 Million
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $12,678 - $14,766	448 Added 0.44%	103,318 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$29.3 - $34.98 $104,981 - $125,333	3,583 Added 3.61%	102,870 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$28.42 - $35.6 $2.08 Million - $2.61 Million	-73,212 Reduced 42.44%	99,287 $2.84 Million
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $1.53 Million - $1.95 Million	-51,601 Reduced 23.03%	172,499 $5.38 Million
Q1 2022 May 03, 2022	SELL	$26.5 - $33.88 $398,215 - $509,114	-15,027 Reduced 6.28%	224,100 $7.49 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $55,592 - $64,803	2,193 Added 0.93%	239,127 $6.23 Million
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $1.01 Million - $1.13 Million	42,085 Added 21.6%	236,934 $6.15 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $442,721 - $537,781	-19,050 Reduced 8.91%	194,849 $5.17 Million
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $562,779 - $687,655	-27,999 Reduced 11.57%	213,899 $5.07 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $528,900 - $651,422	28,965 Added 13.6%	241,898 $4.85 Million
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $226,913 - $277,462	12,420 Added 6.19%	212,933 $4.18 Million
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $1.09 Million - $1.77 Million	81,949 Added 69.12%	200,513 $3.81 Million
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $17,658 - $45,892	-1,909 Reduced 1.58%	118,564 $1.68 Million
Q4 2019 Feb 04, 2020	SELL	$21.95 - $23.94 $1.2 Million - $1.31 Million	-54,607 Reduced 31.19%	120,473 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $1.69 Million - $2.13 Million	-73,657 Reduced 29.61%	175,080 $4.21 Million
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $270,995 - $302,422	-10,304 Reduced 3.98%	248,737 $6.98 Million
Q1 2019 Apr 26, 2019	BUY	$22.42 - $28.93 $179,763 - $231,960	8,018 Added 3.19%	259,041 $7.44 Million
Q4 2018 Feb 04, 2019	BUY	$20.58 - $27.98 $100,471 - $136,598	4,882 Added 1.98%	251,023 $5.54 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $4.34 Million - $5.17 Million	162,538 Added 194.42%	246,141 $6.69 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $11,824 - $13,584	485 Added 0.58%	83,603 $2.27 Million
Q1 2018 Apr 30, 2018	SELL	$24.78 - $33.21 $4,460 - $5,977	-180 Reduced 0.22%	83,118 $2.07 Million
Q4 2017 Feb 05, 2018	SELL	$27.02 - $30.51 $7,619 - $8,603	-282 Reduced 0.34%	83,298 $2.54 Million
Q3 2017 Nov 03, 2017	BUY	$29.01 - $31.78 $6,991 - $7,658	241 Added 0.29%	83,580 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,339	83,339 $2.52 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.8B
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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Securian Asset Management, Inc Williams Companies, Inc. Transaction History