Ubs Group Ag Williams Companies, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,026,725 shares of WMB stock, worth $498 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,026,725

Previous 1,872,300 488.94%

Holding current value

$498 Million

Previous $73 Million 542.29%

% of portfolio

0.12%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $14 Million - $16.1 Million	373,309 Added 3.5%	11,026,725 $469 Million
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $114 Million - $134 Million	3,448,576 Added 47.86%	10,653,416 $415 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $23.5 Million - $26.6 Million	-714,150 Reduced 9.02%	7,204,840 $251 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $20.8 Million - $22.7 Million	-641,347 Reduced 7.49%	7,918,990 $267 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $21.4 Million - $24.4 Million	748,321 Added 9.58%	8,560,337 $279 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $2.25 Million - $2.62 Million	-79,373 Reduced 1.01%	7,812,016 $233 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $23.2 Million - $27.7 Million	792,093 Added 11.16%	7,891,389 $260 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $11.5 Million - $14.5 Million	406,269 Added 6.07%	7,099,296 $203 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $248,983 - $316,629	-8,372 Reduced 0.12%	6,693,027 $209 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $9.21 Million - $11.8 Million	347,393 Added 5.47%	6,701,399 $224 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $65.8 Million - $76.6 Million	-2,593,842 Reduced 28.99%	6,354,006 $165 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $27.3 Million - $30.8 Million	1,142,746 Added 14.64%	8,947,848 $232 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $5.91 Million - $7.18 Million	-254,260 Reduced 3.15%	7,805,102 $207 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $21.4 Million - $26.2 Million	1,066,974 Added 15.26%	8,059,362 $191 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $13.6 Million - $16.8 Million	745,025 Added 11.93%	6,992,388 $140 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $7.01 Million - $8.57 Million	-383,735 Reduced 5.79%	6,247,363 $123 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $13.4 Million - $21.7 Million	1,003,868 Added 17.84%	6,631,098 $126 Million
Q1 2020 May 01, 2020	SELL	$9.25 - $24.04 $9.26 Million - $24.1 Million	-1,001,611 Reduced 15.11%	5,627,230 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $15.9 Million - $17.4 Million	-725,165 Reduced 9.86%	6,628,841 $157 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $8.86 Million - $11.2 Million	387,314 Added 5.56%	7,354,006 $177 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $12.8 Million - $14.3 Million	486,333 Added 7.5%	6,966,692 $195 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $32.4 Million - $41.9 Million	1,447,078 Added 28.75%	6,480,359 $186 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $25.1 Million - $34.2 Million	-1,220,802 Reduced 19.52%	5,033,281 $111 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $90.9 Million - $108 Million	3,406,087 Added 119.6%	6,254,083 $170 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $5.58 Million - $6.41 Million	228,786 Added 8.73%	2,847,996 $77.2 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $1.11 Million - $1.49 Million	-44,921 Reduced 1.69%	2,619,210 $65.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $3.1 Million - $3.5 Million	-114,805 Reduced 4.13%	2,664,131 $81.2 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $1.79 Million - $1.96 Million	-61,824 Reduced 2.18%	2,778,936 $83.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,128 Added 5.82%	2,840,760 $86 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,684,632	2,684,632 $79.4 Million

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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