State Street Corp Williams Companies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 78,218,457 shares of WMB stock, worth $4.24 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,218,457

Previous 79,471,641 1.58%

Holding current value

$4.24 Billion

Previous $3.38 Billion 5.74%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,472

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 $66B
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 Street Corp Williams Companies, Inc. Transaction History