A detailed history of Treasurer Of The State Of North Carolina transactions in Williams Companies, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 531,912 shares of WMB stock, worth $29.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
531,912
Previous 529,732 0.41%
Holding current value
$29.7 Million
Previous $22.5 Million 7.85%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.24 - $46.22 $89,903 - $100,759
2,180 Added 0.41%
531,912 $24.3 Million
Q2 2024

Aug 14, 2024

SELL
$37.58 - $43.11 $544,759 - $624,922
-14,496 Reduced 2.66%
529,732 $22.5 Million
Q1 2024

May 09, 2024

BUY
$33.05 - $38.97 $122,945 - $144,968
3,720 Added 0.69%
544,228 $21.2 Million
Q4 2023

Feb 12, 2024

BUY
$32.93 - $37.28 $173,870 - $196,838
5,280 Added 0.99%
540,508 $18.8 Million
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $87,722 - $95,879
2,710 Added 0.51%
535,228 $18 Million
Q2 2023

Aug 14, 2023

SELL
$28.56 - $32.63 $5,140 - $5,873
-180 Reduced 0.03%
532,518 $17.4 Million
Q1 2023

May 04, 2023

SELL
$28.3 - $32.96 $386,578 - $450,233
-13,660 Reduced 2.5%
532,698 $15.9 Million
Q4 2022

Feb 09, 2023

BUY
$29.3 - $34.98 $220,629 - $263,399
7,530 Added 1.4%
546,358 $18 Million
Q3 2022

Nov 08, 2022

BUY
$28.42 - $35.6 $664,743 - $832,684
23,390 Added 4.54%
538,828 $15.4 Million
Q2 2022

Aug 02, 2022

BUY
$29.74 - $37.82 $1.51 Million - $1.92 Million
50,657 Added 10.9%
515,438 $16.1 Million
Q1 2022

May 10, 2022

BUY
$26.5 - $33.88 $188,627 - $241,157
7,118 Added 1.56%
464,781 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$25.35 - $29.55 $44,362 - $51,712
1,750 Added 0.38%
457,663 $11.9 Million
Q3 2021

Nov 03, 2021

BUY
$23.89 - $26.94 $351,636 - $396,529
14,719 Added 3.34%
455,913 $11.8 Million
Q2 2021

Aug 13, 2021

SELL
$23.24 - $28.23 $546,837 - $664,251
-23,530 Reduced 5.06%
441,194 $11.7 Million
Q1 2021

May 03, 2021

SELL
$20.1 - $24.56 $30,753 - $37,576
-1,530 Reduced 0.33%
464,724 $11 Million
Q4 2020

Feb 02, 2021

BUY
$18.26 - $22.49 $28,850 - $35,534
1,580 Added 0.34%
466,254 $9.35 Million
Q3 2020

Nov 04, 2020

SELL
$18.27 - $22.34 $14,616 - $17,872
-800 Reduced 0.17%
464,674 $9.13 Million
Q2 2020

Aug 07, 2020

SELL
$13.33 - $21.58 $732,483 - $1.19 Million
-54,950 Reduced 10.56%
465,474 $8.85 Million
Q1 2020

May 13, 2020

BUY
$9.25 - $24.04 $1.93 Million - $5.01 Million
208,570 Added 66.88%
520,424 $7.36 Million
Q4 2019

Feb 12, 2020

BUY
$21.95 - $23.94 $50,485 - $55,062
2,300 Added 0.74%
311,854 $7.4 Million
Q3 2019

Nov 07, 2019

SELL
$22.88 - $28.85 $7.02 Million - $8.86 Million
-307,017 Reduced 49.79%
309,554 $7.45 Million
Q2 2019

Aug 23, 2019

BUY
$26.3 - $29.35 $244,511 - $272,866
9,297 Added 1.53%
616,571 $17.3 Million
Q1 2019

Aug 07, 2019

SELL
$22.42 - $28.93 $159,675 - $206,039
-7,122 Reduced 1.16%
607,274 $17.4 Million
Q4 2018

Aug 07, 2019

BUY
$20.58 - $27.98 $197,485 - $268,496
9,596 Added 1.59%
614,396 $13.5 Million
Q3 2018

Aug 07, 2019

BUY
$26.7 - $31.79 $9.13 Million - $10.9 Million
342,088 Added 130.21%
604,800 $16.4 Million
Q2 2018

Aug 07, 2019

BUY
$24.38 - $28.01 $2.78 Million - $3.2 Million
114,199 Added 76.89%
262,712 $7.12 Million
Q1 2018

Jul 24, 2019

BUY
$24.78 - $33.21 $3.68 Million - $4.93 Million
148,513 New
148,513 $3.69 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.1B
  • 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...
More about WMB
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