Korea Investment Corp Williams Companies, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 815,949 shares of WMB stock, worth $45.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

815,949

Previous 1,181,071 30.91%

Holding current value

$45.3 Million

Previous $50.2 Million 25.78%

% of portfolio

0.09%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $15.1 Million - $16.9 Million	-365,122 Reduced 30.91%	815,949 $37.3 Million
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $25.1 Million - $28.8 Million	669,078 Added 130.68%	1,181,071 $50.2 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $1.11 Million - $1.31 Million	33,537 Added 7.01%	511,993 $20 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $327,488 - $370,749	-9,945 Reduced 2.04%	478,456 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $2.12 Million - $2.32 Million	-65,494 Reduced 11.82%	488,401 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $226,652 - $258,951	-7,936 Reduced 1.41%	553,895 $18.1 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1.89 Million - $2.21 Million	66,956 Added 13.53%	561,831 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $3.16 Million - $3.77 Million	107,745 Added 27.83%	494,875 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $892,302 - $1.12 Million	31,397 Added 8.83%	387,130 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $1.48 Million - $1.88 Million	49,733 Added 16.25%	355,733 $11.1 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $691,650 - $884,268	26,100 Added 9.32%	306,000 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $5.02 Million - $5.86 Million	-198,200 Reduced 41.46%	279,900 $7.29 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $1.66 Million - $1.87 Million	-69,421 Reduced 12.68%	478,100 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $14.4 Million - $17.5 Million	-620,253 Reduced 53.11%	547,521 $14.5 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $1.67 Million - $2.04 Million	-83,118 Reduced 6.64%	1,167,774 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $7.59 Million - $9.35 Million	415,567 Added 49.75%	1,250,892 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $3.63 Million - $4.44 Million	198,725 Added 31.22%	835,325 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $310,589 - $502,813	-23,300 Reduced 3.53%	636,600 $12.1 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $772,828 - $2.01 Million	-83,549 Reduced 11.24%	659,900 $9.34 Million
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $1.6 Million - $1.75 Million	-73,100 Reduced 8.95%	743,449 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $590,304 - $744,330	-25,800 Reduced 3.06%	816,549 $19.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $3.94 Million - $4.39 Million	149,700 Added 21.61%	842,349 $23.6 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $355,491 - $458,714	-15,856 Reduced 2.24%	692,649 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $2.96 Million - $4.02 Million	143,600 Added 25.42%	708,505 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $5.5 Million - $6.55 Million	205,982 Added 57.39%	564,905 $15.4 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $4.98 Million - $5.72 Million	-204,200 Reduced 36.26%	358,923 $0
Q1 2018 May 09, 2018	BUY	$24.78 - $33.21 $791,696 - $1.06 Million	31,949 Added 6.01%	563,123 $14 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $4.97 Million - $5.62 Million	184,100 Added 53.04%	531,174 $16.2 Million
Q3 2017 Oct 25, 2017	BUY	$29.01 - $31.78 $10.1 Million - $11 Million	347,074	347,074 $10.4 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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Korea Investment Corp Williams Companies, Inc. Transaction History