Texas Permanent School Fund Williams Companies, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $1.89 Million - $2.17 Million	-50,351 Reduced 20.03%	201,055 $8.54 Million
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $9,650 - $11,379	292 Added 0.12%	251,406 $9.8 Million
Q4 2023 Feb 08, 2024	SELL	$32.93 - $37.28 $5,696 - $6,449	-173 Reduced 0.07%	251,114 $8.75 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $132,749 - $145,093	-4,101 Reduced 1.61%	251,287 $8.47 Million
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $41,583 - $47,509	1,456 Added 0.57%	255,388 $8.33 Million
Q1 2023 May 01, 2023	BUY	$28.3 - $32.96 $2.29 Million - $2.67 Million	80,878 Added 46.74%	253,932 $7.58 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $18,752 - $22,387	640 Added 0.37%	173,054 $5.69 Million
Q3 2022 Oct 25, 2022	BUY	$28.42 - $35.6 $327,739 - $410,539	11,532 Added 7.17%	172,414 $4.94 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $97,636 - $124,163	3,283 Added 2.08%	160,882 $5.02 Million
Q1 2022 May 06, 2022	SELL	$26.5 - $33.88 $264,682 - $338,393	-9,988 Reduced 5.96%	157,599 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $509,611 - $594,043	-20,103 Reduced 10.71%	167,587 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$23.89 - $26.94 $337,255 - $380,311	-14,117 Reduced 7.0%	187,690 $4.87 Million
Q2 2021 Jul 27, 2021	SELL	$23.24 - $28.23 $20,311 - $24,673	-874 Reduced 0.43%	201,807 $5.36 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $76,420 - $93,377	-3,802 Reduced 1.84%	202,681 $4.8 Million
Q4 2020 Feb 04, 2021	SELL	$18.26 - $22.49 $299,409 - $368,768	-16,397 Reduced 7.36%	206,483 $4.14 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $166,220 - $203,249	9,098 Added 4.26%	222,880 $4.38 Million
Q2 2020 Aug 04, 2020	SELL	$13.33 - $21.58 $88,417 - $143,140	-6,633 Reduced 3.01%	213,782 $4.07 Million
Q1 2020 Apr 27, 2020	BUY	$9.25 - $24.04 $62,955 - $163,616	6,806 Added 3.19%	220,415 $3.12 Million
Q4 2019 Feb 03, 2020	SELL	$21.95 - $23.94 $249,417 - $272,030	-11,363 Reduced 5.05%	213,609 $5.07 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $199,467 - $251,514	-8,718 Reduced 3.73%	224,972 $5.41 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $49,943 - $55,735	-1,899 Reduced 0.81%	233,690 $6.55 Million
Q1 2019 May 02, 2019	SELL	$22.42 - $28.93 $177,028 - $228,431	-7,896 Reduced 3.24%	235,589 $6.77 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $576,342 - $783,579	-28,005 Reduced 10.32%	243,485 $5.37 Million
Q3 2018 Oct 22, 2018	BUY	$26.7 - $31.79 $1.86 Million - $2.21 Million	69,514 Added 34.42%	271,490 $7.38 Million
Q2 2018 Jul 23, 2018	SELL	$24.38 - $28.01 $287,391 - $330,181	-11,788 Reduced 5.51%	201,976 $5.48 Million
Q1 2018 Apr 20, 2018	SELL	$24.78 - $33.21 $295,650 - $396,228	-11,931 Reduced 5.29%	213,764 $5.31 Million
Q4 2017 Jan 23, 2018	SELL	$27.02 - $30.51 $91,732 - $103,581	-3,395 Reduced 1.48%	225,695 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $6.65 Million - $7.28 Million	229,090	229,090 $6.88 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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