State Of Tennessee, Treasury Department Williams Companies, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Williams Companies, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 289,496 shares of WMB stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

289,496

Previous 235,318 23.02%

Holding current value

$13.1 Million

Previous $9.17 Million 34.17%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $2.04 Million - $2.34 Million	54,178 Added 23.02%	289,496 $12.3 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $2.3 Million - $2.71 Million	-69,487 Reduced 22.8%	235,318 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $3.86 Million - $4.37 Million	117,179 Added 62.45%	304,805 $10.6 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $174,243 - $202,934	6,157 Added 3.39%	187,626 $5.6 Million
Q4 2022 Feb 15, 2023	SELL	$29.3 - $34.98 $423,121 - $505,146	-14,441 Reduced 7.37%	181,469 $5.97 Million
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $165,333 - $211,377	-6,239 Reduced 3.09%	195,910 $6.55 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $78,686 - $91,723	-3,104 Reduced 1.51%	202,149 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $3.54 Million - $3.99 Million	-147,987 Reduced 41.89%	205,253 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $12,642 - $15,357	544 Added 0.15%	353,240 $9.38 Million
Q1 2021 May 10, 2021	BUY	$20.1 - $24.56 $2.71 Million - $3.31 Million	134,894 Added 61.93%	352,696 $8.36 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $2.52 Million - $3.1 Million	-137,827 Reduced 38.76%	217,802 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $1.94 Million - $2.37 Million	106,190 Added 42.57%	355,629 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $473,574 - $766,672	-35,527 Reduced 12.47%	249,439 $4.74 Million
Q1 2020 May 28, 2020	BUY	$9.25 - $24.04 $2.64 Million - $6.85 Million	284,966 New	284,966 $4.03 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $4.2 Million - $10.9 Million	-453,851 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $3.36 Million - $3.66 Million	153,057 Added 50.88%	453,851 $10.8 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $2.2 Million - $2.77 Million	-96,093 Reduced 24.21%	300,794 $7.24 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $2.47 Million - $2.76 Million	93,876 Added 30.98%	396,887 $11.1 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $239,759 - $309,377	-10,694 Reduced 3.41%	303,011 $8.7 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $900,169 - $1.22 Million	43,740 Added 16.2%	313,705 $6.92 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $1.9 Million - $2.27 Million	71,306 Added 35.89%	269,965 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $4.16 Million - $4.78 Million	-170,566 Reduced 46.2%	198,659 $5.39 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $3.85 Million - $5.16 Million	155,349 Added 72.64%	369,225 $9.18 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $296,031 - $334,267	-10,956 Reduced 4.87%	213,876 $6.52 Million
Q3 2017 Nov 01, 2017	BUY	$29.01 - $31.78 $6.52 Million - $7.15 Million	224,832	224,832 $6.75 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 Tennessee, Treasury Department Williams Companies, Inc. Transaction History