River Road Asset Management, LLC Williams Companies, Inc. Transaction History

River Road Asset Management, LLC

$7.9 Billion
Q3 2025

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 371,119 shares of WMB stock, worth $22.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

371,119

Previous 405,002 8.37%

Holding current value

$22.6 Million

Previous $25.4 Million 7.58%

% of portfolio

0.3%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$56.52 - $64.01 $1.92 Million - $2.17 Million	-33,883 Reduced 8.37%	371,119 $23.5 Million
Q2 2025 Aug 13, 2025	BUY	$54.33 - $62.87 $133,543 - $154,534	2,458 Added 0.61%	405,002 $25.4 Million
Q1 2025 May 13, 2025	SELL	$54.02 - $61.09 $3.24 Million - $3.67 Million	-60,043 Reduced 12.98%	402,544 $24.1 Million
Q4 2024 Feb 07, 2025	SELL	$46.37 - $59.74 $6.44 Million - $8.3 Million	-138,917 Reduced 23.09%	462,587 $25 Million
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

# of Institutions

1,840

Shares Held

1.06B

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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River Road Asset Management, LLC Williams Companies, Inc. Transaction History