State Street Corp Williams Companies, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 67,915,517 shares of WMB stock, worth $3.99 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

67,915,517

Previous 70,170,141 3.21%

Holding current value

$3.99 Billion

Previous $4.19 Billion 1.73%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$54.33 - $62.87 $122 Million - $142 Million	-2,254,624 Reduced 3.21%	67,915,517 $4.27 Billion
Q1 2025 May 15, 2025	SELL	$54.02 - $61.09 $232 Million - $263 Million	-4,303,610 Reduced 5.78%	70,170,141 $4.19 Billion
Q4 2024 Feb 14, 2025	SELL	$46.37 - $59.74 $174 Million - $224 Million	-3,744,706 Reduced 4.79%	74,473,751 $4.03 Billion
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $51.7 Million - $57.9 Million	-1,253,184 Reduced 1.58%	78,218,457 $3.57 Billion
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $147 Million - $169 Million	3,921,538 Added 5.19%	79,471,641 $3.38 Billion
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $116 Million - $137 Million	-3,514,254 Reduced 4.44%	75,550,103 $2.94 Billion
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $82 Million - $92.8 Million	-2,489,391 Reduced 3.05%	79,064,357 $2.75 Billion
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $33.5 Million - $36.6 Million	-1,033,548 Reduced 1.25%	81,553,748 $2.75 Billion
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $89.4 Million - $102 Million	-3,130,743 Reduced 3.65%	82,587,296 $2.69 Billion
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $52.7 Million - $61.4 Million	-1,862,200 Reduced 2.13%	85,718,039 $2.56 Billion
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $38.1 Million - $45.5 Million	-1,300,552 Reduced 1.46%	87,580,239 $2.88 Billion
Q3 2022 Nov 15, 2022	BUY	$28.42 - $35.6 $11.2 Million - $14 Million	393,245 Added 0.44%	88,880,791 $2.54 Billion
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $8.57 Million - $10.9 Million	288,009 Added 0.33%	88,487,546 $2.76 Billion
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $114 Million - $146 Million	4,301,481 Added 5.13%	88,199,537 $2.95 Billion
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $259,381 - $302,355	-10,232 Reduced 0.01%	83,898,056 $2.18 Billion
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $62.1 Million - $70 Million	2,599,258 Added 3.2%	83,908,288 $2.18 Billion
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $71.5 Million - $86.8 Million	3,075,988 Added 3.93%	81,309,030 $2.16 Billion
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $167 Million - $204 Million	8,297,569 Added 11.86%	78,233,042 $1.85 Billion
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $66.6 Million - $82.1 Million	3,649,042 Added 5.5%	69,935,473 $1.4 Billion
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $41.1 Million - $50.2 Million	-2,247,554 Reduced 3.28%	66,286,431 $1.3 Billion
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $17.6 Million - $28.6 Million	1,323,294 Added 1.97%	68,533,985 $1.3 Billion
Q1 2020 May 11, 2020	BUY	$9.25 - $24.04 $622 Million - $1.62 Billion	67,210,691 New	67,210,691 $951 Million

Others Institutions Holding WMB

# of Institutions

1,834

Shares Held

1.08B

Call Options Held

7.07M

Put Options Held

6.1M

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 $71.7B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Williams Companies, Inc. Transaction History