New York State Common Retirement Fund Williams Companies, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Williams Companies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,417,679 shares of WMB stock, worth $86.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,417,679

Previous 1,505,701 5.85%

Holding current value

$86.5 Million

Previous $94.6 Million 5.04%

% of portfolio

0.12%

Previous 0.13%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$56.52 - $64.01 $4.98 Million - $5.63 Million	-88,022 Reduced 5.85%	1,417,679 $89.8 Million
Q2 2025 Oct 08, 2025	BUY	$54.33 - $62.87 $43.5 Million - $50.3 Million	800,681 Added 113.57%	1,505,701 $94.6 Million
Q2 2025 Aug 13, 2025	BUY	$54.33 - $62.87 $43.5 Million - $50.3 Million	800,681 Added 113.57%	1,505,701 $94.6 Million
Q1 2025 Oct 08, 2025	BUY	$54.02 - $61.09 $4.41 Million - $4.98 Million	81,557 Added 13.08%	705,020 $42.1 Million
Q1 2025 May 01, 2025	BUY	$54.02 - $61.09 $4.41 Million - $4.98 Million	81,557 Added 13.08%	705,020 $42.1 Million

Q4 2024 Oct 08, 2025	SELL	$46.37 - $59.74 $709,739 - $914,380	-15,306 Reduced 2.4%	623,463 $33.7 Million
Q4 2024 Jan 31, 2025	SELL	$46.37 - $59.74 $709,739 - $914,380	-15,306 Reduced 2.4%	623,463 $33.7 Million
Q3 2024 Oct 08, 2025	SELL	$41.24 - $46.22 $35.8 Million - $40.1 Million	-866,932 Reduced 57.58%	638,769 $29.2 Million
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $6.39 Million - $7.17 Million	-155,042 Reduced 19.53%	638,769 $29.2 Million
Q2 2024 Oct 08, 2025	SELL	$37.58 - $43.11 $26.8 Million - $30.7 Million	-711,890 Reduced 47.28%	793,811 $33.7 Million
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $860,769 - $987,434	22,905 Added 2.97%	793,811 $33.7 Million
Q1 2024 Oct 08, 2025	SELL	$33.05 - $38.97 $24.3 Million - $28.6 Million	-734,795 Reduced 48.8%	770,906 $30 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $6.71 Million - $7.91 Million	-203,020 Reduced 20.85%	770,906 $30 Million
Q4 2023 Oct 08, 2025	SELL	$32.93 - $37.28 $17.5 Million - $19.8 Million	-531,775 Reduced 35.32%	973,926 $33.9 Million
Q4 2023 Feb 01, 2024	SELL	$32.93 - $37.28 $4.2 Million - $4.76 Million	-127,578 Reduced 11.58%	973,926 $33.9 Million
Q3 2023 Oct 08, 2025	SELL	$32.37 - $35.38 $13.1 Million - $14.3 Million	-404,197 Reduced 26.84%	1,101,504 $37.1 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $5.89 Million - $6.44 Million	-181,913 Reduced 14.17%	1,101,504 $37.1 Million
Q2 2023 Oct 08, 2025	SELL	$28.56 - $32.63 $6.35 Million - $7.25 Million	-222,284 Reduced 14.76%	1,283,417 $41.9 Million
Q2 2023 Aug 07, 2023	SELL	$28.56 - $32.63 $1.15 Million - $1.31 Million	-40,135 Reduced 3.03%	1,283,417 $41.9 Million
Q1 2023 Oct 08, 2025	SELL	$28.3 - $32.96 $1.25 Million - $1.45 Million	-44,000 Reduced 3.22%	1,323,552 $39.5 Million
Q1 2023 May 02, 2023	SELL	$28.3 - $32.96 $1.25 Million - $1.45 Million	-44,000 Reduced 3.22%	1,323,552 $39.5 Million
Q4 2022 Oct 08, 2025	SELL	$29.3 - $34.98 $4.05 Million - $4.83 Million	-138,149 Reduced 9.18%	1,367,552 $45 Million
Q4 2022 Jan 30, 2023	BUY	$29.3 - $34.98 $600,650 - $717,089	20,500 Added 1.52%	1,367,552 $45 Million
Q3 2022 Nov 08, 2022	SELL	$28.42 - $35.6 $6,081 - $7,618	-214 Reduced 0.02%	1,347,052 $38.6 Million
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $611,543 - $777,692	-20,563 Reduced 1.5%	1,347,266 $42 Million
Q1 2022 May 05, 2022	SELL	$26.5 - $33.88 $690,669 - $883,014	-26,063 Reduced 1.87%	1,367,829 $45.7 Million
Q4 2021 Feb 02, 2022	SELL	$25.35 - $29.55 $4,385 - $5,112	-173 Reduced 0.01%	1,393,892 $36.3 Million
Q3 2021 Nov 02, 2021	SELL	$23.89 - $26.94 $115,555 - $130,308	-4,837 Reduced 0.35%	1,394,065 $36.2 Million
Q2 2021 Aug 02, 2021	SELL	$23.24 - $28.23 $245,391 - $298,080	-10,559 Reduced 0.75%	1,398,902 $37.1 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $5.31 Million - $6.49 Million	-264,200 Reduced 15.79%	1,409,461 $33.4 Million
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $629,970 - $775,905	-34,500 Reduced 2.02%	1,673,661 $33.6 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $3.3 Million - $4.03 Million	-180,400 Reduced 9.55%	1,708,161 $33.6 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $3.8 Million - $6.16 Million	-285,439 Reduced 13.13%	1,888,561 $35.9 Million
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $394,050 - $1.02 Million	-42,600 Reduced 1.92%	2,174,000 $30.8 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $1.58 Million - $1.72 Million	-71,900 Reduced 3.14%	2,216,600 $52.6 Million
Q3 2019 Nov 07, 2019	SELL	$22.88 - $28.85 $1.04 Million - $1.32 Million	-45,600 Reduced 1.95%	2,288,500 $55.1 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $365,570 - $407,965	-13,900 Reduced 0.59%	2,334,100 $65.4 Million
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $576,194 - $743,501	-25,700 Reduced 1.08%	2,348,000 $67.4 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $170,814 - $232,234	-8,300 Reduced 0.35%	2,373,700 $52.3 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $19.2 Million - $22.8 Million	718,400 Added 43.18%	2,382,000 $64.8 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $4.85 Million - $5.58 Million	-199,100 Reduced 10.69%	1,663,600 $45.1 Million
Q1 2018 May 10, 2018	SELL	$24.78 - $33.21 $267,624 - $358,668	-10,800 Reduced 0.58%	1,862,700 $46.3 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $281,008 - $317,304	-10,400 Reduced 0.55%	1,873,500 $57.1 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $826,785 - $905,730	28,500 Added 1.54%	1,883,900 $56.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,855,400	1,855,400 $56.2 Million

Others Institutions Holding WMB

# of Institutions

1,845

Shares Held

1.07B

Call Options Held

6.05M

Put Options Held

2.46M

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 $74.3B
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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New York State Common Retirement Fund Williams Companies, Inc. Transaction History