Centre Asset Management, LLC Williams Companies, Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 28,165 shares of WMB stock, worth $1.54 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,165

Previous 29,556 4.71%

Holding current value

$1.54 Million

Previous $1.26 Million 2.39%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.24 - $46.22 $57,364 - $64,292	-1,391 Reduced 4.71%	28,165 $1.29 Million
Q2 2024 Jul 02, 2024	SELL	$37.58 - $43.11 $9.8 Million - $11.2 Million	-260,686 Reduced 89.82%	29,556 $1.26 Million
Q1 2024 Apr 02, 2024	BUY	$33.05 - $38.97 $16,657 - $19,640	504 Added 0.17%	290,242 $11.3 Million
Q4 2023 Jan 08, 2024	BUY	$32.93 - $37.28 $1.14 Million - $1.29 Million	34,540 Added 13.53%	289,738 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$32.37 - $35.38 $253,910 - $277,520	-7,844 Reduced 2.98%	255,198 $8.6 Million
Q2 2023 Jul 06, 2023	BUY	$28.56 - $32.63 $145,798 - $166,576	5,105 Added 1.98%	263,042 $8.58 Million
Q1 2023 Apr 03, 2023	SELL	$28.3 - $32.96 $957,360 - $1.12 Million	-33,829 Reduced 11.59%	257,937 $7.7 Million
Q4 2022 Feb 07, 2023	BUY	$29.3 - $34.98 $1.38 Million - $1.64 Million	46,960 Added 19.18%	291,766 $9.6 Million
Q3 2022 Oct 04, 2022	SELL	$28.42 - $35.6 $2.16 Million - $2.7 Million	-75,910 Reduced 23.67%	244,806 $7.01 Million
Q2 2022 Jul 06, 2022	BUY	$29.74 - $37.82 $3.66 Million - $4.65 Million	122,936 Added 62.16%	320,716 $10 Million
Q1 2022 Apr 13, 2022	SELL	$26.5 - $33.88 $88,351 - $112,955	-3,334 Reduced 1.66%	197,780 $6.61 Million
Q4 2021 Jan 11, 2022	SELL	$25.35 - $29.55 $328,688 - $383,145	-12,966 Reduced 6.06%	201,114 $5.24 Million
Q3 2021 Nov 03, 2021	SELL	$23.89 - $26.94 $370,772 - $418,108	-15,520 Reduced 6.76%	214,080 $5.27 Million
Q2 2021 Jul 08, 2021	SELL	$23.24 - $28.23 $842,217 - $1.02 Million	-36,240 Reduced 13.63%	229,600 $6.1 Million
Q1 2021 Apr 08, 2021	SELL	$20.1 - $24.56 $389,739 - $476,218	-19,390 Reduced 6.8%	265,840 $6.3 Million
Q4 2020 Jan 19, 2021	SELL	$18.26 - $22.49 $2.45 Million - $3.02 Million	-134,230 Reduced 32.0%	285,230 $5.72 Million
Q3 2020 Oct 29, 2020	BUY	$18.27 - $22.34 $1.31 Million - $1.61 Million	71,850 Added 20.67%	419,460 $8.24 Million
Q2 2020 Jul 13, 2020	SELL	$13.33 - $21.58 $2.58 Million - $4.18 Million	-193,740 Reduced 35.79%	347,610 $6.61 Million
Q1 2020 Apr 06, 2020	BUY	$9.25 - $24.04 $2.2 Million - $5.72 Million	237,740 Added 78.3%	541,350 $7.66 Million
Q4 2019 Jan 14, 2020	BUY	$21.95 - $23.94 $5.45 Million - $5.94 Million	248,240 Added 448.33%	303,610 $7.2 Million
Q3 2019 Oct 21, 2019	BUY	$22.88 - $28.85 $896,209 - $1.13 Million	39,170 Added 241.79%	55,370 $1.33 Million
Q1 2019 Apr 17, 2019	SELL	$22.42 - $28.93 $25,110 - $32,401	-1,120 Reduced 6.47%	16,200 $465,000
Q4 2018 Jan 14, 2019	SELL	$20.58 - $27.98 $35,397 - $48,125	-1,720 Reduced 9.03%	17,320 $381,000
Q3 2018 Oct 03, 2018	BUY	$26.7 - $31.79 $508,368 - $605,281	19,040 New	19,040 $518,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Centre Asset Management, LLC Williams Companies, Inc. Transaction History