Voya Investment Management LLC Williams Companies, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 611,230 shares of WMB stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

611,230

Previous 637,163 4.07%

Holding current value

$26 Million

Previous $22.2 Million 7.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $857,085 - $1.01 Million	-25,933 Reduced 4.07%	611,230 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $17 Million - $19.3 Million	-516,993 Reduced 44.79%	637,163 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $2.38 Million - $2.6 Million	-73,600 Reduced 5.99%	1,154,156 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $26,332 - $30,084	-922 Reduced 0.08%	1,227,756 $40.1 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $1.01 Million - $1.18 Million	-35,722 Reduced 2.83%	1,228,678 $36.7 Million

Q4 2022 Feb 28, 2023	BUY	$29.3 - $34.98 $29,270 - $34,945	999 Added 0.08%	1,264,400 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $14.1 Million - $16.9 Million	482,079 Added 61.7%	1,263,401 $41.6 Million
Q3 2022 Mar 03, 2023	SELL	$28.42 - $35.6 $13.7 Million - $17.2 Million	-483,078 Reduced 38.21%	781,322 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $5.66 Million - $7.09 Million	-199,295 Reduced 20.32%	781,322 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $3.63 Million - $4.61 Million	121,922 Added 14.2%	980,617 $30.6 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $378,049 - $483,332	14,266 Added 1.69%	858,695 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $3.13 Million - $3.65 Million	-123,537 Reduced 12.76%	844,429 $22 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $1.32 Million - $1.48 Million	-55,110 Reduced 5.39%	967,966 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $6.28 Million - $7.63 Million	-270,220 Reduced 20.89%	1,023,076 $27.2 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $344,292 - $420,688	-17,129 Reduced 1.31%	1,293,296 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $412,237 - $507,734	22,576 Added 1.75%	1,310,425 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $727,072 - $889,042	-39,796 Reduced 3.0%	1,287,849 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.36 Million - $2.2 Million	101,817 Added 8.31%	1,327,645 $25.3 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $1.83 Million - $4.77 Million	198,330 Added 19.3%	1,225,828 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $9.03 Million - $9.85 Million	411,505 Added 66.8%	1,027,498 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $29,057 - $36,639	-1,270 Reduced 0.21%	615,993 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $527,472 - $588,643	20,056 Added 3.36%	617,263 $17.3 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $285,025 - $367,787	-12,713 Reduced 2.08%	597,207 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $136,651 - $185,787	6,640 Added 1.1%	609,920 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $4.89 Million - $5.82 Million	183,020 Added 43.55%	603,280 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $1.09 Million - $1.26 Million	-44,813 Reduced 9.64%	420,260 $11.4 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $904,544 - $1.21 Million	-36,503 Reduced 7.28%	465,073 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $539,103 - $608,735	-19,952 Reduced 3.83%	501,576 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $15.1 Million - $16.6 Million	521,528	521,528 $15.7 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Williams Companies, Inc. Transaction History