A detailed history of River Road Asset Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 601,504 shares of WMB stock, worth $35.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
601,504
Previous 628,683 4.32%
Holding current value
$35.8 Million
Previous $26.7 Million 2.79%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Oct 30, 2024

SELL
$41.24 - $46.22 $1.12 Million - $1.26 Million
-27,179 Reduced 4.32%
601,504 $27.5 Million
Q2 2024

Jul 19, 2024

SELL
$37.58 - $43.11 $19.1 Million - $21.9 Million
-508,148 Reduced 44.7%
628,683 $26.7 Million
Q1 2024

Apr 26, 2024

SELL
$33.05 - $38.97 $5.71 Million - $6.74 Million
-172,864 Reduced 13.2%
1,136,831 $44.3 Million
Q4 2023

Jan 31, 2024

SELL
$32.93 - $37.28 $12.3 Million - $13.9 Million
-373,541 Reduced 22.19%
1,309,695 $45.6 Million
Q3 2023

Nov 13, 2023

BUY
$32.37 - $35.38 $3.16 Million - $3.45 Million
97,546 Added 6.15%
1,683,236 $56.7 Million
Q2 2023

Jul 20, 2023

BUY
$28.56 - $32.63 $4.77 Million - $5.45 Million
166,972 Added 11.77%
1,585,690 $51.7 Million
Q1 2023

Apr 27, 2023

BUY
$28.3 - $32.96 $15.1 Million - $17.5 Million
532,006 Added 60.0%
1,418,718 $42.4 Million
Q4 2022

Feb 01, 2023

BUY
$29.3 - $34.98 $1.54 Million - $1.84 Million
52,616 Added 6.31%
886,712 $29.2 Million
Q3 2022

Nov 04, 2022

BUY
$28.42 - $35.6 $404,445 - $506,623
14,231 Added 1.74%
834,096 $23.9 Million
Q2 2022

Jul 20, 2022

SELL
$29.74 - $37.82 $2.24 Million - $2.84 Million
-75,208 Reduced 8.4%
819,865 $25.6 Million
Q1 2022

May 12, 2022

SELL
$26.5 - $33.88 $5.85 Million - $7.47 Million
-220,630 Reduced 19.77%
895,073 $29.9 Million
Q4 2021

Feb 01, 2022

BUY
$25.35 - $29.55 $114,227 - $133,152
4,506 Added 0.41%
1,115,703 $29.1 Million
Q3 2021

Nov 12, 2021

SELL
$23.89 - $26.94 $2.02 Million - $2.27 Million
-84,370 Reduced 7.06%
1,111,197 $28.8 Million
Q2 2021

Aug 10, 2021

SELL
$23.24 - $28.23 $3.5 Million - $4.25 Million
-150,488 Reduced 11.18%
1,195,567 $31.7 Million
Q1 2021

May 12, 2021

BUY
$20.1 - $24.56 $5.55 Million - $6.78 Million
276,248 Added 25.82%
1,346,055 $31.9 Million
Q4 2020

Feb 10, 2021

SELL
$18.26 - $22.49 $5.77 Million - $7.1 Million
-315,883 Reduced 22.8%
1,069,807 $21.5 Million
Q3 2020

Nov 09, 2020

SELL
$18.27 - $22.34 $1.67 Million - $2.04 Million
-91,262 Reduced 6.18%
1,385,690 $27.2 Million
Q2 2020

Aug 12, 2020

SELL
$13.33 - $21.58 $2.45 Million - $3.96 Million
-183,638 Reduced 11.06%
1,476,952 $28.1 Million
Q1 2020

May 14, 2020

SELL
$9.25 - $24.04 $964,451 - $2.51 Million
-104,265 Reduced 5.91%
1,660,590 $23.5 Million
Q4 2019

Feb 12, 2020

SELL
$21.95 - $23.94 $1.24 Million - $1.35 Million
-56,430 Reduced 3.1%
1,764,855 $41.9 Million
Q3 2019

Nov 05, 2019

BUY
$22.88 - $28.85 $4.44 Million - $5.6 Million
193,977 Added 11.92%
1,821,285 $43.8 Million
Q2 2019

Aug 12, 2019

BUY
$26.3 - $29.35 $42.8 Million - $47.8 Million
1,627,308 New
1,627,308 $45.6 Million

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 $72.6B
  • 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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