Achmea Investment Management B.V. Williams Companies, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 190,199 shares of WMB stock, worth $10.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

190,199

Previous 190,199 -0.0%

Holding current value

$10.6 Million

Previous $8.08 Million 7.42%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.05 - $38.97 $805,230 - $949,465	-24,364 Reduced 11.36%	190,199 $7.41 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $3.87 Million - $4.38 Million	117,410 Added 120.85%	214,563 $7.47 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $135,695 - $148,312	-4,192 Reduced 4.14%	97,153 $3.27 Million
Q2 2023 Jul 24, 2023	BUY	$28.56 - $32.63 $62,232 - $71,100	2,179 Added 2.2%	101,345 $3.31 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $2.63 Million - $3.36 Million	99,166 New	99,166 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $1.57 Million - $1.83 Million	-61,960 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $48,090 - $54,230	2,013 Added 3.36%	61,960 $1.61 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $1.2 Million - $1.47 Million	59,947 New	59,947 $1.42 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $106,116 - $275,786	-11,472 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$26.7 - $31.79 $527,298 - $627,820	-19,749 Reduced 63.26%	11,472 $311,000
Q2 2018 Jul 27, 2018	SELL	$24.38 - $28.01 $1.71 Million - $1.96 Million	-69,988 Reduced 69.15%	31,221 $846,000
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $814,544 - $919,754	30,146 Added 42.42%	101,209 $3.08 Million
Q3 2017 Nov 09, 2017	SELL	$29.01 - $31.78 $144,034 - $157,787	-4,965 Reduced 6.53%	71,063 $2.13 Million
Q2 2017 Aug 29, 2017	BUY	N/A	76,028	76,028 $2.3 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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Achmea Investment Management B.V. Williams Companies, Inc. Transaction History