A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Williams Companies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 36,089 shares of WMB stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
36,089
Previous 39,310 8.19%
Holding current value
$1.95 Million
Previous $1.67 Million 1.38%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$41.24 - $46.22 $132,834 - $148,874
-3,221 Reduced 8.19%
36,089 $1.65 Million
Q2 2024

Aug 12, 2024

SELL
$37.58 - $43.11 $31,379 - $35,996
-835 Reduced 2.08%
39,310 $1.67 Million
Q1 2024

May 15, 2024

SELL
$33.05 - $38.97 $105,561 - $124,470
-3,194 Reduced 7.37%
40,145 $1.56 Million
Q4 2023

Feb 08, 2024

BUY
$32.93 - $37.28 $17,683 - $20,019
537 Added 1.25%
43,339 $1.51 Million
Q3 2023

Oct 12, 2023

SELL
$32.37 - $35.38 $30,039 - $32,832
-928 Reduced 2.12%
42,802 $1.44 Million
Q2 2023

Aug 07, 2023

BUY
$28.56 - $32.63 $11,166 - $12,758
391 Added 0.9%
43,730 $1.43 Million
Q1 2023

May 10, 2023

SELL
$28.3 - $32.96 $9,310 - $10,843
-329 Reduced 0.75%
43,339 $1.29 Million
Q3 2022

Nov 16, 2022

BUY
$28.42 - $35.6 $58,403 - $73,158
2,055 Added 4.94%
43,668 $1.25 Million
Q2 2022

Aug 08, 2022

BUY
$29.74 - $37.82 $170,975 - $217,427
5,749 Added 16.03%
41,613 $1.3 Million
Q1 2022

May 09, 2022

BUY
$26.5 - $33.88 $93,068 - $118,986
3,512 Added 10.86%
35,864 $1.2 Million
Q4 2021

Feb 04, 2022

BUY
$25.35 - $29.55 $52,550 - $61,257
2,073 Added 6.85%
32,352 $842,000
Q3 2021

Nov 17, 2021

SELL
$23.89 - $26.94 $31,964 - $36,045
-1,338 Reduced 4.23%
30,279 $785,000
Q2 2021

Aug 12, 2021

SELL
$23.24 - $28.23 $71,323 - $86,637
-3,069 Reduced 8.85%
31,617 $839,000
Q1 2021

May 14, 2021

SELL
$20.1 - $24.56 $1,346 - $1,645
-67 Reduced 0.19%
34,686 $822,000
Q4 2020

Feb 11, 2021

BUY
$18.26 - $22.49 $53,447 - $65,828
2,927 Added 9.2%
34,753 $697,000
Q3 2020

Nov 12, 2020

BUY
$18.27 - $22.34 $36,320 - $44,411
1,988 Added 6.66%
31,826 $625,000
Q2 2020

Aug 12, 2020

SELL
$13.33 - $21.58 $92,016 - $148,966
-6,903 Reduced 18.79%
29,838 $568,000
Q1 2020

May 01, 2020

BUY
$9.25 - $24.04 $74,296 - $193,089
8,032 Added 27.98%
36,741 $520,000
Q4 2019

Feb 18, 2020

BUY
$21.95 - $23.94 $2,524 - $2,753
115 Added 0.4%
28,709 $681,000
Q3 2019

Nov 05, 2019

BUY
$22.88 - $28.85 $76,030 - $95,868
3,323 Added 13.15%
28,594 $688,000
Q2 2019

Aug 07, 2019

BUY
$26.3 - $29.35 $31,402 - $35,043
1,194 Added 4.96%
25,271 $709,000
Q1 2019

May 22, 2019

BUY
$22.42 - $28.93 $2,959 - $3,818
132 Added 0.55%
24,077 $691,000
Q4 2018

Feb 25, 2019

BUY
$20.58 - $27.98 $22,637 - $30,778
1,100 Added 4.82%
23,945 $528,000
Q3 2018

Nov 16, 2018

BUY
$26.7 - $31.79 $193,761 - $230,700
7,257 Added 46.56%
22,845 $621,000
Q2 2018

Aug 13, 2018

SELL
$24.38 - $28.01 $81,721 - $93,889
-3,352 Reduced 17.7%
15,588 $423,000
Q1 2018

May 07, 2018

SELL
$24.78 - $33.21 $74,736 - $100,161
-3,016 Reduced 13.74%
18,940 $471,000
Q4 2017

Feb 13, 2018

BUY
$27.02 - $30.51 $2,891 - $3,264
107 Added 0.49%
21,956 $669,000
Q3 2017

Nov 08, 2017

SELL
$29.01 - $31.78 $22,627 - $24,788
-780 Reduced 3.45%
21,849 $656,000
Q2 2017

Aug 18, 2017

BUY
N/A
22,629
22,629 $685,000

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $65.8B
  • 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
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