Nordea Investment Management Ab Williams Companies, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Williams Companies, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 357,624 shares of WMB stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,624

Previous 98,313 263.76%

Holding current value

$19.5 Million

Previous $4.18 Million 290.83%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.24 - $46.22 $10.7 Million - $12 Million	259,311 Added 263.76%	357,624 $16.3 Million
Q1 2024 May 02, 2024	BUY	$33.05 - $38.97 $260,797 - $307,512	7,891 Added 8.73%	98,313 $3.83 Million
Q4 2023 Jan 10, 2024	BUY	$32.93 - $37.28 $253,297 - $286,757	7,692 Added 9.3%	90,422 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $456,319 - $498,751	-14,097 Reduced 14.56%	82,730 $2.79 Million
Q2 2023 Jul 07, 2023	BUY	$28.56 - $32.63 $72,056 - $82,325	2,523 Added 2.68%	96,827 $3.16 Million
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.96 $48,251 - $56,196	-1,705 Reduced 1.78%	94,304 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $16,847 - $20,113	575 Added 0.6%	96,009 $3.16 Million
Q3 2022 Oct 19, 2022	BUY	$28.42 - $35.6 $215,508 - $269,954	7,583 Added 8.63%	95,434 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $462,516 - $588,176	-15,552 Reduced 15.04%	87,851 $2.75 Million
Q1 2022 Apr 11, 2022	SELL	$26.5 - $33.88 $1.57 Million - $2 Million	-59,125 Reduced 36.38%	103,403 $3.49 Million
Q4 2021 Jan 20, 2022	BUY	$25.35 - $29.55 $187,868 - $218,995	7,411 Added 4.78%	162,528 $4.22 Million
Q3 2021 Nov 01, 2021	SELL	$23.89 - $26.94 $3.71 Million - $4.18 Million	-155,117 Reduced 50.0%	155,117 $4.07 Million
Q3 2021 Nov 01, 2021	BUY	$23.89 - $26.94 $3.71 Million - $4.18 Million	155,117 Added 100.0%	310,234 $8.05 Million
Q2 2021 Jul 16, 2021	SELL	$23.24 - $28.23 $1.96 Million - $2.38 Million	-84,375 Reduced 35.23%	155,117 $4.12 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $3.32 Million - $4.05 Million	165,031 Added 221.63%	239,492 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $1,935 - $2,383	-106 Reduced 0.14%	74,461 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$18.27 - $22.34 $1.06 Million - $1.3 Million	-58,021 Reduced 43.76%	74,567 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $935,925 - $1.52 Million	70,212 Added 112.56%	132,588 $2.52 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $19,443 - $50,532	2,102 Added 3.49%	62,376 $863,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $228,850 - $249,598	-10,426 Reduced 14.75%	60,274 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $100,283 - $126,449	-4,383 Reduced 5.84%	70,700 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $1.24 Million - $1.38 Million	-47,144 Reduced 38.57%	75,083 $2.11 Million
Q1 2019 May 20, 2019	BUY	$22.42 - $28.93 $1.15 Million - $1.48 Million	51,239 Added 72.18%	122,227 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $29,326 - $39,871	1,425 Added 2.05%	70,988 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $548,898 - $653,538	20,558 Added 41.95%	69,563 $1.89 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $41,283 - $55,327	1,666 Added 3.52%	49,005 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $140,666 - $158,835	5,206 Added 12.36%	47,339 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $1.22 Million - $1.34 Million	42,133	42,133 $1.26 Million

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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Nordea Investment Management Ab Williams Companies, Inc. Transaction History