State Of New Jersey Common Pension Fund D Williams Companies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Williams Companies, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 451,618 shares of WMB stock, worth $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
451,618
Previous 451,618 -0.0%
Holding current value
$25.5 Million
Previous $19.2 Million 7.44%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$37.58 - $43.11 $8.5 Million - $9.75 Million
-226,246 Reduced 33.38%
451,618 $19.2 Million
Q3 2023

Nov 08, 2023
SELL
$32.37 - $35.38 $318,326 - $347,926
-9,834 Reduced 1.43%
677,864 $22.8 Million
Q2 2023

Aug 02, 2023
SELL
$28.56 - $32.63 $338,578 - $386,828
-11,855 Reduced 1.69%
687,698 $22.4 Million
Q1 2023

Apr 26, 2023
BUY
$28.3 - $32.96 $370,984 - $432,072
13,109 Added 1.91%
699,553 $20.9 Million
Q4 2022

Feb 01, 2023
SELL
$29.3 - $34.98 $299,621 - $357,705
-10,226 Reduced 1.47%
686,444 $22.6 Million
Q1 2022

May 03, 2022
SELL
$26.5 - $33.88 $132,367 - $169,230
-4,995 Reduced 0.71%
696,670 $23.3 Million
Q4 2021

Jan 31, 2022
BUY
$25.35 - $29.55 $333,707 - $388,996
13,164 Added 1.91%
701,665 $18.3 Million
Q3 2021

Oct 27, 2021
SELL
$23.89 - $26.94 $414,778 - $467,732
-17,362 Reduced 2.46%
688,501 $17.9 Million
Q2 2021

Jul 23, 2021
SELL
$23.24 - $28.23 $455,155 - $552,884
-19,585 Reduced 2.7%
705,863 $18.7 Million
Q1 2021

Apr 27, 2021
SELL
$20.1 - $24.56 $833,265 - $1.02 Million
-41,456 Reduced 5.41%
725,448 $17.2 Million
Q4 2020

Feb 03, 2021
SELL
$18.26 - $22.49 $654,000 - $805,501
-35,816 Reduced 4.46%
766,904 $15.4 Million
Q3 2020

Oct 27, 2020
SELL
$18.27 - $22.34 $722,158 - $883,033
-39,527 Reduced 4.69%
802,720 $15.8 Million
Q2 2020

Aug 04, 2020
SELL
$13.33 - $21.58 $295,259 - $477,996
-22,150 Reduced 2.56%
842,247 $16 Million
Q4 2019

Jan 31, 2020
SELL
$21.95 - $23.94 $1.16 Million - $1.27 Million
-52,862 Reduced 5.76%
864,397 $20.5 Million
Q3 2019

Oct 23, 2019
SELL
$22.88 - $28.85 $8.35 Million - $10.5 Million
-365,100 Reduced 28.47%
917,259 $22.1 Million
Q4 2018

Jan 25, 2019
SELL
$20.58 - $27.98 $8.58 Million - $11.7 Million
-417,100 Reduced 24.54%
1,282,359 $28.3 Million
Q3 2018

Oct 15, 2018
BUY
$26.7 - $31.79 $28.5 Million - $34 Million
1,068,159 Added 169.2%
1,699,459 $46.2 Million
Q2 2018

Jul 30, 2018
BUY
$24.38 - $28.01 $2.05 Million - $2.36 Million
84,200 Added 15.39%
631,300 $17.1 Million
Q3 2017

Oct 25, 2017
BUY
$29.01 - $31.78 $15.9 Million - $17.4 Million
547,100
547,100 $16.4 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.

WMB Quotes by TradingView
  • 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
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