A detailed history of Uniplan Investment Counsel, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 209,150 shares of WMB stock, worth $11.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
209,150
Previous 221,542 5.59%
Holding current value
$11.2 Million
Previous $9.42 Million 1.42%
% of portfolio
0.88%
Previous 0.86%

Shares

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

Nov 14, 2024

SELL
$41.24 - $46.22 $511,046 - $572,758
-12,392 Reduced 5.59%
209,150 $9.55 Million
Q2 2024

Aug 14, 2024

SELL
$37.58 - $43.11 $143,067 - $164,119
-3,807 Reduced 1.69%
221,542 $9.42 Million
Q1 2024

May 15, 2024

SELL
$33.05 - $38.97 $1.18 Million - $1.39 Million
-35,738 Reduced 13.69%
225,349 $8.78 Million
Q4 2023

Feb 14, 2024

SELL
$32.93 - $37.28 $654,187 - $740,604
-19,866 Reduced 7.07%
261,087 $9.12 Million
Q2 2023

Aug 14, 2023

SELL
$28.56 - $32.63 $143,542 - $163,998
-5,026 Reduced 1.76%
280,953 $9.17 Million
Q1 2023

May 15, 2023

SELL
$28.3 - $32.96 $52,072 - $60,646
-1,840 Reduced 0.64%
285,979 $8.54 Million
Q4 2022

Feb 14, 2023

SELL
$29.3 - $34.98 $223,060 - $266,302
-7,613 Reduced 2.58%
287,819 $9.47 Million
Q3 2022

Nov 14, 2022

BUY
$28.42 - $35.6 $230,514 - $288,751
8,111 Added 2.82%
295,432 $8.46 Million
Q2 2022

Aug 15, 2022

BUY
$29.74 - $37.82 $642,889 - $817,554
21,617 Added 8.14%
287,321 $8.97 Million
Q1 2022

May 16, 2022

SELL
$26.5 - $33.88 $44,520 - $56,918
-1,680 Reduced 0.63%
265,704 $8.88 Million
Q4 2021

Feb 14, 2022

BUY
$25.35 - $29.55 $1.27 Million - $1.48 Million
49,989 Added 22.99%
267,384 $6.96 Million
Q3 2021

Nov 15, 2021

SELL
$23.89 - $26.94 $15,265 - $17,214
-639 Reduced 0.29%
217,395 $5.64 Million
Q2 2021

Aug 13, 2021

SELL
$23.24 - $28.23 $250,178 - $303,895
-10,765 Reduced 4.71%
218,034 $5.79 Million
Q1 2021

May 14, 2021

SELL
$20.1 - $24.56 $309,761 - $378,494
-15,411 Reduced 6.31%
228,799 $5.42 Million
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $742,122 - $914,038
40,642 Added 19.96%
244,210 $4.9 Million
Q3 2020

Nov 13, 2020

SELL
$18.27 - $22.34 $247,083 - $302,126
-13,524 Reduced 6.23%
203,568 $4 Million
Q2 2020

Aug 14, 2020

SELL
$13.33 - $21.58 $504,487 - $816,716
-37,846 Reduced 14.85%
217,092 $4.13 Million
Q1 2020

May 15, 2020

BUY
$9.25 - $24.04 $151,986 - $395,001
16,431 Added 6.89%
254,938 $3.61 Million
Q4 2019

Feb 14, 2020

SELL
$21.95 - $23.94 $284,428 - $310,214
-12,958 Reduced 5.15%
238,507 $5.66 Million
Q3 2019

Nov 14, 2019

BUY
$22.88 - $28.85 $103,943 - $131,065
4,543 Added 1.84%
251,465 $6.05 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.35 $48,760 - $54,414
-1,854 Reduced 0.75%
246,922 $6.92 Million
Q1 2019

May 15, 2019

SELL
$22.42 - $28.93 $462,838 - $597,230
-20,644 Reduced 7.66%
248,776 $7.14 Million
Q4 2018

Feb 14, 2019

SELL
$20.58 - $27.98 $569,510 - $774,290
-27,673 Reduced 9.31%
269,420 $5.94 Million
Q3 2018

Nov 13, 2018

SELL
$26.7 - $31.79 $1.28 Million - $1.52 Million
-47,860 Reduced 13.87%
297,093 $8.08 Million
Q2 2018

Aug 14, 2018

BUY
$24.38 - $28.01 $5.29 Million - $6.07 Million
216,792 Added 169.16%
344,953 $9.35 Million
Q1 2018

May 14, 2018

BUY
$24.78 - $33.21 $3.18 Million - $4.26 Million
128,161 New
128,161 $3.19 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 $65.4B
  • 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
Track This Portfolio

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.