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

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 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 $20.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

451,618

Previous 677,864 33.38%

Holding current value

$20.4 Million

Previous $26.4 Million 27.34%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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State Of New Jersey Common Pension Fund D Williams Companies, Inc. Transaction History