Td Asset Management Inc Williams Companies, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 715,660 shares of WMB stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

715,660

Previous 658,515 8.68%

Holding current value

$39.7 Million

Previous $28 Million 16.76%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.24 - $46.22 $2.36 Million - $2.64 Million	57,145 Added 8.68%	715,660 $32.7 Million
Q2 2024 Aug 02, 2024	BUY	$37.58 - $43.11 $1.66 Million - $1.9 Million	44,074 Added 7.17%	658,515 $28 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $26,605 - $31,370	805 Added 0.13%	614,441 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $743,658 - $841,894	22,583 Added 3.82%	613,636 $21.4 Million
Q3 2023 Oct 27, 2023	BUY	$32.37 - $35.38 $2.94 Million - $3.22 Million	90,932 Added 18.18%	591,053 $19.9 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $30,245 - $34,555	-1,059 Reduced 0.21%	500,121 $16.3 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $173,309 - $201,847	6,124 Added 1.24%	501,180 $15 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $15,587 - $18,609	-532 Reduced 0.11%	495,056 $16.3 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $195,785 - $245,248	6,889 Added 1.41%	495,588 $14.4 Million
Q2 2022 Aug 04, 2022	BUY	$29.74 - $37.82 $414,783 - $527,475	13,947 Added 2.94%	488,699 $15.3 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $1.37 Million - $1.75 Million	51,650 Added 12.21%	474,752 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $510,599 - $595,196	-20,142 Reduced 4.54%	423,102 $11 Million
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $1.97 Million - $2.22 Million	-82,485 Reduced 15.69%	443,244 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $1.17 Million - $1.42 Million	50,331 Added 10.59%	525,729 $13.2 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $691,681 - $845,158	34,412 Added 7.8%	475,398 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $249,924 - $307,820	13,687 Added 3.2%	440,986 $8.84 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $2.1 Million - $2.57 Million	115,214 Added 36.92%	427,299 $8.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $155,121 - $251,126	11,637 Added 3.87%	312,085 $5.94 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $925 - $2,404	100 Added 0.03%	300,448 $4.25 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $776,612 - $847,021	-35,381 Reduced 10.54%	300,348 $7.12 Million
Q3 2019 Nov 07, 2019	SELL	$22.88 - $28.85 $594,880 - $750,100	-26,000 Reduced 7.19%	335,729 $8.08 Million
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $208,664 - $232,862	-7,934 Reduced 2.15%	361,729 $10.1 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $174,091 - $224,641	7,765 Added 2.15%	369,663 $10.6 Million
Q4 2018 Feb 01, 2019	BUY	$20.58 - $27.98 $228,499 - $310,661	11,103 Added 3.17%	361,898 $7.98 Million
Q3 2018 Nov 01, 2018	BUY	$26.7 - $31.79 $1.93 Million - $2.3 Million	72,212 Added 25.92%	350,795 $9.54 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $851,788 - $978,613	34,938 Added 14.34%	278,583 $7.55 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $281,847 - $377,730	-11,374 Reduced 4.46%	243,645 $6.06 Million
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $176,602 - $199,413	-6,536 Reduced 2.5%	255,019 $7.78 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $7.59 Million - $8.31 Million	261,555	261,555 $7.85 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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...

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Td Asset Management Inc Williams Companies, Inc. Transaction History