Westwood Holdings Group Inc Williams Companies, Inc. Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,897,965 shares of WMB stock, worth $203 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,897,965

Previous 3,900,874 0.07%

Holding current value

$203 Million

Previous $152 Million 8.98%

% of portfolio

1.4%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $109,320 - $125,406	-2,909 Reduced 0.07%	3,897,965 $166 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $10.4 Million - $12.3 Million	-316,007 Reduced 7.49%	3,900,874 $152 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $24.8 Million - $28 Million	752,036 Added 21.7%	4,216,881 $147 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $9.73 Million - $10.6 Million	-300,531 Reduced 7.98%	3,464,845 $117 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $18.1 Million - $20.7 Million	-633,145 Reduced 14.39%	3,765,376 $123 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $3.99 Million - $4.64 Million	140,851 Added 3.31%	4,398,521 $131 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $124 Million - $148 Million	4,221,776 Added 11761.79%	4,257,670 $140 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $271,126 - $339,624	-9,540 Reduced 21.0%	35,894 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $125,086 - $159,070	-4,206 Reduced 8.47%	45,434 $1.42 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $136,104 - $174,007	5,136 Added 11.54%	49,640 $1.66 Million
Q4 2021 Feb 25, 2022	SELL	$25.35 - $29.55 $33,918 - $39,537	-1,338 Reduced 2.92%	44,504 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $1.1 Million - $1.23 Million	45,842 New	45,842 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $1.9 Million - $2.33 Million	-104,199 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $469,855 - $760,651	-35,248 Reduced 25.28%	104,199 $1.98 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $15.4 Million - $40.1 Million	-1,667,529 Reduced 92.28%	139,447 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $14.4 Million - $15.7 Million	653,759 Added 56.69%	1,806,976 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $4.88 Million - $6.15 Million	-213,267 Reduced 15.61%	1,153,217 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $15.7 Million - $17.5 Million	-597,690 Reduced 30.43%	1,366,484 $38.3 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $11.5 Million - $14.9 Million	-514,962 Reduced 20.77%	1,964,174 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $4.32 Million - $5.87 Million	209,897 Added 9.25%	2,479,136 $54.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $59.8 Million - $71.3 Million	2,241,339 Added 8033.47%	2,269,239 $61.7 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $62,778 - $72,125	2,575 Added 10.17%	27,900 $756,000
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $3.56 Million - $4.77 Million	-143,510 Reduced 85.0%	25,325 $630,000
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $51,743 - $58,426	-1,915 Reduced 1.12%	168,835 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.95 Million - $5.43 Million	170,750	170,750 $5.12 Million

Others Institutions Holding WMB

# of Institutions

1,446

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 $63.5B
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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Westwood Holdings Group Inc Williams Companies, Inc. Transaction History