Sei Investments CO Williams Companies, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,132,685 shares of WMB stock, worth $64.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,132,685

Previous 1,031,453 9.81%

Holding current value

$64.1 Million

Previous $43.8 Million 17.98%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $4.17 Million - $4.68 Million	101,232 Added 9.81%	1,132,685 $51.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $3.56 Million - $4.08 Million	94,604 Added 10.1%	1,031,453 $43.8 Million
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $4.91 Million - $5.79 Million	148,647 Added 18.86%	936,849 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $5.64 Million - $6.39 Million	171,415 Added 27.79%	788,202 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $2.32 Million - $2.54 Million	71,739 Added 13.16%	616,787 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $1.43 Million - $1.64 Million	-50,166 Reduced 8.43%	545,048 $17.8 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $95,116 - $110,778	3,361 Added 0.57%	595,214 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $863,588 - $1.03 Million	29,474 Added 5.24%	591,853 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.17 Million - $1.47 Million	41,282 Added 7.92%	562,379 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $2.28 Million - $2.9 Million	-76,607 Reduced 12.82%	521,097 $16.3 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $313,760 - $401,139	-11,840 Reduced 1.94%	597,704 $20 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $408,616 - $476,316	-16,119 Reduced 2.58%	609,544 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $11.8 Million - $13.3 Million	-491,934 Reduced 44.02%	625,663 $16.3 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $4.99 Million - $6.06 Million	214,812 Added 23.79%	1,117,597 $29.7 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $2.73 Million - $3.33 Million	135,724 Added 17.69%	902,785 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $1.83 Million - $2.25 Million	100,254 Added 15.03%	767,061 $15.4 Million
Q3 2020 Dec 04, 2020	SELL	$18.27 - $22.34 $532,515 - $651,143	-29,147 Reduced 4.19%	666,807 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $4.91 Million - $6.01 Million	269,014 Added 63.01%	695,954 $13.7 Million
Q2 2020 Aug 17, 2020	SELL	$13.33 - $21.58 $1.24 Million - $2.01 Million	-92,954 Reduced 17.88%	426,940 $8.13 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $4.75 Million - $7.69 Million	356,130 Added 217.47%	519,894 $12.1 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $3.09 Million - $8.03 Million	-333,946 Reduced 67.1%	163,764 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $3.14 Million - $3.43 Million	-143,163 Reduced 22.34%	497,710 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $3.87 Million - $4.88 Million	169,277 Added 35.89%	640,873 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $2.86 Million - $3.19 Million	108,660 Added 29.94%	471,596 $13.2 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $53,225 - $68,679	-2,374 Reduced 0.65%	362,936 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $9,816 - $13,346	477 Added 0.13%	365,310 $9.85 Million
Q3 2018 Nov 08, 2018	SELL	$26.7 - $31.79 $2.28 Million - $2.72 Million	-85,460 Reduced 18.98%	364,833 $9.93 Million
Q2 2018 Aug 03, 2018	BUY	$24.38 - $28.01 $2.56 Million - $2.94 Million	104,836 Added 30.35%	450,293 $12.2 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $408,622 - $547,632	-16,490 Reduced 4.56%	345,457 $8.59 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $490,818 - $554,214	18,165 Added 5.28%	361,947 $11 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $9.97 Million - $10.9 Million	343,782	343,782 $10.3 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Williams Companies, Inc. Transaction History