Ubs Asset Management Americas Inc Williams Companies, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,286,398 shares of WMB stock, worth $419 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,286,398

Previous 7,612,640 21.99%

Holding current value

$419 Million

Previous $297 Million 33.04%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $62.9 Million - $72.2 Million	1,673,758 Added 21.99%	9,286,398 $395 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $12.5 Million - $14.8 Million	-379,008 Reduced 4.74%	7,612,640 $297 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $18.2 Million - $20.6 Million	552,521 Added 7.43%	7,991,648 $278 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $48 Million - $52.4 Million	-1,481,672 Reduced 16.61%	7,439,127 $251 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $6.36 Million - $7.4 Million	224,657 Added 2.58%	8,920,799 $266 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $6.74 Million - $8.04 Million	-229,913 Reduced 2.58%	8,696,142 $286 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $31.5 Million - $39.4 Million	-1,107,269 Reduced 11.04%	8,926,055 $256 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $24.4 Million - $31.1 Million	821,756 Added 8.92%	10,033,324 $313 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $1.91 Million - $2.44 Million	72,145 Added 0.79%	9,211,568 $308 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $33 Million - $38.4 Million	1,300,966 Added 16.6%	9,139,423 $238 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $2.49 Million - $2.8 Million	104,074 Added 1.35%	7,838,457 $203 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $2.71 Million - $3.3 Million	-116,803 Reduced 1.49%	7,734,383 $205 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $13.8 Million - $16.9 Million	688,506 Added 9.61%	7,851,186 $186 Million
Q4 2020 Mar 01, 2021	BUY	$18.26 - $22.49 $31.2 Million - $38.4 Million	1,707,221 Added 31.29%	7,162,680 $144 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $9.62 Million - $11.8 Million	-526,499 Reduced 8.8%	5,455,459 $107 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $3.08 Million - $4.98 Million	-230,880 Reduced 3.72%	5,981,958 $114 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $20.3 Million - $52.8 Million	2,196,674 Added 54.7%	6,212,838 $87.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $6.13 Million - $6.68 Million	279,134 Added 7.47%	4,016,164 $95.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $866,236 - $1.09 Million	-37,860 Reduced 1.0%	3,737,030 $89.9 Million
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.35 $831,658 - $928,105	-31,622 Reduced 0.83%	3,774,890 $0
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $313,050 - $403,949	13,963 Added 0.37%	3,806,512 $0
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $1.83 Million - $2.49 Million	89,161 Added 2.41%	3,792,549 $83.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $26.1 Million - $31 Million	975,981 Added 35.78%	3,703,388 $0
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.01 Million - $1.16 Million	41,359 Added 1.54%	2,727,407 $0
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $7.33 Million - $9.82 Million	295,779 Added 12.37%	2,686,048 $0
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $292,734 - $330,545	-10,834 Reduced 0.45%	2,390,269 $0
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $69.7 Million - $76.3 Million	2,401,103	2,401,103 $0

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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Ubs Asset Management Americas Inc Williams Companies, Inc. Transaction History