Shell Asset Management CO Williams Companies, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 37,702 shares of WMB stock, worth $2.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,702

Previous 18,918 99.29%

Holding current value

$2.13 Million

Previous $804,000 114.05%

% of portfolio

0.08%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.24 - $46.22 $774,652 - $868,196	18,784 Added 99.29%	37,702 $1.72 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $216,774 - $255,604	-6,559 Reduced 25.74%	18,918 $737,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $315,074 - $356,695	9,568 Added 60.14%	25,477 $887,000
Q3 2023 Nov 08, 2023	BUY	$32.37 - $35.38 $16,023 - $17,513	495 Added 3.21%	15,909 $536,000
Q2 2023 Jul 28, 2023	BUY	$28.56 - $32.63 $119,409 - $136,426	4,181 Added 37.22%	15,414 $503,000
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $21,125 - $25,220	-721 Reduced 6.03%	11,233 $370,000
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $355,511 - $452,100	11,954 New	11,954 $373,000
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $178,888 - $201,726	-7,488 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $25,703 - $31,222	-1,106 Reduced 12.87%	7,488 $199,000
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $812,880 - $1 Million	-44,517 Reduced 83.82%	8,594 $172,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $244,470 - $298,931	13,381 Added 33.68%	53,111 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $1.28 Million - $2.08 Million	-96,382 Reduced 70.81%	39,730 $756,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $688,533 - $1.79 Million	-74,436 Reduced 35.35%	136,112 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $1.46 Million - $1.59 Million	66,301 Added 45.96%	210,548 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $1.76 Million - $2.22 Million	76,871 Added 114.09%	144,247 $3.47 Million
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $17,910 - $19,987	-681 Reduced 1.0%	67,376 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $774,734 - $1.05 Million	-37,645 Reduced 35.61%	68,057 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.16 Million - $1.38 Million	43,293 Added 69.37%	105,702 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $175,072 - $201,139	7,181 Added 13.0%	62,409 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $502,004 - $566,845	18,579 Added 50.69%	55,228 $1.68 Million
Q3 2017 Oct 20, 2017	SELL	$29.01 - $31.78 $2.08 Million - $2.28 Million	-71,703 Reduced 66.18%	36,649 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	$29.01 - $31.78 $3.14 Million - $3.44 Million	108,352	108,352 $6 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...

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Shell Asset Management CO Williams Companies, Inc. Transaction History