Sumitomo Mitsui Ds Asset Management Company, LTD Williams Companies, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 565,663 shares of WMB stock, worth $32.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

565,663

Previous 262,495 115.49%

Holding current value

$32.7 Million

Previous $11.2 Million 131.52%

% of portfolio

0.28%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.24 - $46.22 $12.5 Million - $14 Million	303,168 Added 115.49%	565,663 $25.8 Million
Q2 2024 Jul 30, 2024	BUY	$37.58 - $43.11 $3.03 Million - $3.48 Million	80,716 Added 44.4%	262,495 $11.2 Million
Q1 2024 May 02, 2024	BUY	$33.05 - $38.97 $231,746 - $273,257	7,012 Added 4.01%	181,779 $7.08 Million
Q4 2023 Feb 01, 2024	SELL	$32.93 - $37.28 $59,537 - $67,402	-1,808 Reduced 1.02%	174,767 $6.09 Million
Q3 2023 Oct 30, 2023	BUY	$32.37 - $35.38 $229,988 - $251,374	7,105 Added 4.19%	176,575 $5.95 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $900,411 - $1.03 Million	31,527 Added 22.86%	169,470 $5.53 Million
Q1 2023 May 02, 2023	BUY	$28.3 - $32.96 $112,832 - $131,411	3,987 Added 2.98%	137,943 $4.12 Million
Q4 2022 Jan 26, 2023	BUY	$29.3 - $34.98 $288,780 - $344,762	9,856 Added 7.94%	133,956 $0
Q3 2022 Oct 19, 2022	BUY	$28.42 - $35.6 $212,354 - $266,003	7,472 Added 6.41%	124,100 $3.55 Million
Q2 2022 Jul 13, 2022	BUY	$29.74 - $37.82 $302,247 - $384,364	10,163 Added 9.55%	116,628 $3.64 Million
Q1 2022 Apr 19, 2022	SELL	$26.5 - $33.88 $97,122 - $124,170	-3,665 Reduced 3.33%	106,465 $3.56 Million
Q4 2021 Jan 20, 2022	SELL	$25.35 - $29.55 $33,360 - $38,887	-1,316 Reduced 1.18%	110,130 $2.87 Million
Q3 2021 Oct 15, 2021	BUY	$23.89 - $26.94 $796,922 - $898,664	33,358 Added 42.72%	111,446 $2.89 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $12,562 - $15,350	625 Added 0.81%	78,088 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $6,299 - $7,759	-345 Reduced 0.44%	77,463 $1.55 Million
Q3 2020 Oct 29, 2020	BUY	$18.27 - $22.34 $78,688 - $96,218	4,307 Added 5.86%	77,808 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $11,703 - $18,947	878 Added 1.21%	73,501 $1.4 Million
Q1 2020 Apr 21, 2020	SELL	$9.25 - $24.04 $15,031 - $39,065	-1,625 Reduced 2.19%	72,623 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$21.95 - $23.94 $20,457 - $22,312	-932 Reduced 1.24%	74,248 $1.76 Million
Q3 2019 Oct 16, 2019	BUY	$22.88 - $28.85 $217,932 - $274,796	9,525 Added 14.51%	75,180 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $540,149 - $602,790	-20,538 Reduced 23.83%	65,655 $1.84 Million
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $145,304 - $187,495	6,481 Added 8.13%	86,193 $2.48 Million
Q4 2018 Jan 25, 2019	SELL	$20.58 - $27.98 $69,210 - $94,096	-3,363 Reduced 4.05%	79,712 $1.76 Million
Q3 2018 Oct 15, 2018	BUY	$26.7 - $31.79 $640,159 - $762,197	23,976 Added 40.57%	83,075 $2.26 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $9,605 - $11,035	394 Added 0.67%	59,099 $1.6 Million
Q1 2018 Apr 25, 2018	SELL	$24.78 - $33.21 $26,217 - $35,136	-1,058 Reduced 1.77%	58,705 $1.46 Million
Q4 2017 Jan 25, 2018	SELL	$27.02 - $30.51 $102,189 - $115,388	-3,782 Reduced 5.95%	59,763 $1.82 Million
Q3 2017 Oct 27, 2017	BUY	$29.01 - $31.78 $1.84 Million - $2.02 Million	63,545	63,545 $1.91 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.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Williams Companies, Inc. Transaction History