Vestcor Inc Williams Companies, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Vestcor Inc holds 48,822 shares of WMB stock, worth $2.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,822

Previous 56,590 13.73%

Holding current value

$2.62 Million

Previous $2.41 Million 7.32%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.24 - $46.22 $320,352 - $359,036	-7,768 Reduced 13.73%	48,822 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $9,582 - $10,993	-255 Reduced 0.45%	56,590 $2.41 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $405,721 - $478,395	-12,276 Reduced 17.76%	56,845 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $9,121 - $10,326	-277 Reduced 0.4%	69,121 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $143,560 - $156,910	-4,435 Reduced 6.01%	69,398 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$28.56 - $32.63 $689,752 - $788,047	24,151 Added 48.61%	73,833 $2.41 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $75,023 - $87,376	2,651 Added 5.64%	49,682 $1.48 Million
Q4 2022 Feb 15, 2023	BUY	$29.3 - $34.98 $537,332 - $641,498	18,339 Added 63.92%	47,031 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.22 Million - $1.53 Million	-43,064 Reduced 60.01%	28,692 $821,000
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $269,355 - $342,535	9,057 Added 14.45%	71,756 $2.24 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $111,936 - $143,109	4,224 Added 7.22%	62,699 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $235,501 - $274,519	-9,290 Reduced 13.71%	58,475 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $58,793 - $66,299	-2,461 Reduced 3.5%	67,765 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $181,202 - $220,109	-7,797 Reduced 9.99%	70,226 $1.87 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $57,787 - $70,610	-2,875 Reduced 3.55%	78,023 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $198,942 - $245,028	-10,895 Reduced 11.87%	80,898 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $11,400 - $13,940	-624 Reduced 0.68%	91,793 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $2,012 - $3,258	-151 Reduced 0.16%	92,417 $1.76 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $39,987 - $103,924	-4,323 Reduced 4.46%	92,568 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $2.13 Million - $2.32 Million	96,891 New	96,891 $2.3 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $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...

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