Teachers Retirement System Of The State Of Kentucky Williams Companies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Williams Companies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 305,610 shares of WMB stock, worth $17.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

305,610

Previous 350,203 12.73%

Holding current value

$17.1 Million

Previous $14.9 Million 6.27%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$41.24 - $46.22 $1.84 Million - $2.06 Million	-44,593 Reduced 12.73%	305,610 $14 Million
Q2 2024 Aug 26, 2024	SELL	$37.58 - $43.11 $100,676 - $115,491	-2,679 Reduced 0.76%	350,203 $14.9 Million
Q1 2024 May 28, 2024	SELL	$33.05 - $38.97 $678,417 - $799,937	-20,527 Reduced 5.5%	352,882 $13.8 Million
Q4 2023 Feb 26, 2024	SELL	$32.93 - $37.28 $565,902 - $640,656	-17,185 Reduced 4.4%	373,409 $13 Million
Q3 2023 Dec 13, 2023	SELL	$32.37 - $35.38 $961,777 - $1.05 Million	-29,712 Reduced 7.07%	390,594 $13.2 Million
Q2 2023 Aug 21, 2023	SELL	$28.56 - $32.63 $28.2 Million - $32.3 Million	-988,403 Reduced 70.16%	420,306 $13.7 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $175,460 - $204,352	6,200 Added 0.44%	1,408,709 $42.1 Million
Q4 2022 Feb 22, 2023	BUY	$29.3 - $34.98 $615,300 - $734,579	21,000 Added 1.52%	1,402,509 $46.1 Million
Q3 2022 Nov 22, 2022	BUY	$28.42 - $35.6 $16.8 Million - $21 Million	590,768 Added 74.71%	1,381,509 $39.6 Million
Q1 2022 Jun 07, 2022	SELL	$26.5 - $33.88 $999,129 - $1.28 Million	-37,703 Reduced 4.55%	790,741 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $1.85 Million - $2.16 Million	-72,955 Reduced 8.09%	828,444 $21.6 Million
Q1 2021 May 19, 2021	BUY	$20.1 - $24.56 $3.86 Million - $4.72 Million	192,231 Added 27.11%	901,399 $21.4 Million
Q4 2020 Mar 08, 2021	BUY	$18.26 - $22.49 $1.34 Million - $1.65 Million	73,200 Added 11.51%	709,168 $14.2 Million
Q3 2020 Dec 02, 2020	SELL	$18.27 - $22.34 $1.43 Million - $1.74 Million	-78,001 Reduced 10.92%	635,968 $12.5 Million
Q2 2020 Sep 04, 2020	BUY	$13.33 - $21.58 $3.93 Million - $6.36 Million	294,656 Added 70.27%	713,969 $13.6 Million
Q1 2020 Jul 16, 2020	BUY	$9.25 - $24.04 $2.76 Million - $7.18 Million	298,544 Added 247.2%	419,313 $5.93 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $96,096 - $121,170	4,200 Added 3.6%	120,769 $2.91 Million
Q2 2019 Oct 03, 2019	SELL	$26.3 - $29.35 $131,500 - $146,750	-5,000 Reduced 4.11%	116,569 $3.27 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $201,780 - $260,370	-9,000 Reduced 6.89%	121,569 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $463,049 - $629,550	22,500 Added 20.82%	130,569 $2.88 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $487,275 - $580,167	18,250 Added 20.32%	108,069 $2.94 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $104,076 - $139,482	4,200 Added 4.91%	89,819 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.31 Million - $2.61 Million	85,619	85,619 $2.61 Million

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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Teachers Retirement System Of The State Of Kentucky Williams Companies, Inc. Transaction History