A detailed history of Rockefeller Capital Management L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 991,999 shares of WMB stock, worth $55.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
991,999
Previous 944,419 5.04%
Holding current value
$55.1 Million
Previous $40.1 Million 12.85%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$41.24 - $46.22 $1.96 Million - $2.2 Million
47,580 Added 5.04%
991,999 $45.3 Million
Q2 2024

Aug 12, 2024

SELL
$37.58 - $43.11 $597,597 - $685,535
-15,902 Reduced 1.66%
944,419 $40.1 Million
Q1 2024

May 14, 2024

BUY
$33.05 - $38.97 $4.48 Million - $5.28 Million
135,461 Added 16.42%
960,321 $37.4 Million
Q4 2023

Feb 14, 2024

BUY
$32.93 - $37.28 $370,034 - $418,915
11,237 Added 1.38%
824,860 $28.7 Million
Q3 2023

Nov 14, 2023

BUY
$32.37 - $35.38 $1.34 Million - $1.47 Million
41,483 Added 5.37%
813,623 $27.4 Million
Q2 2023

Aug 14, 2023

BUY
$28.56 - $32.63 $1.47 Million - $1.68 Million
51,473 Added 7.14%
772,140 $25.2 Million
Q1 2023

May 17, 2023

BUY
$28.3 - $32.96 $675,917 - $787,216
23,884 Added 3.43%
720,667 $21.5 Million
Q4 2022

Mar 06, 2023

BUY
$29.3 - $34.98 $115,178 - $137,506
3,931 Added 0.57%
696,783 $22.9 Million
Q3 2022

Nov 02, 2022

BUY
$28.42 - $35.6 $3.1 Million - $3.88 Million
108,972 Added 18.66%
692,852 $19.8 Million
Q2 2022

Aug 12, 2022

SELL
$29.74 - $37.82 $928,096 - $1.18 Million
-31,207 Reduced 5.07%
583,880 $18.2 Million
Q1 2022

May 13, 2022

BUY
$26.5 - $33.88 $1.95 Million - $2.5 Million
73,710 Added 13.62%
615,087 $20.5 Million
Q4 2021

Feb 14, 2022

BUY
$25.35 - $29.55 $1.33 Million - $1.55 Million
52,535 Added 10.75%
541,377 $14.1 Million
Q3 2021

Nov 12, 2021

BUY
$23.89 - $26.94 $1.2 Million - $1.36 Million
50,397 Added 11.49%
488,842 $12.7 Million
Q2 2021

Aug 10, 2021

BUY
$23.24 - $28.23 $1.54 Million - $1.87 Million
66,192 Added 17.78%
438,445 $11.6 Million
Q1 2021

May 11, 2021

BUY
$20.1 - $24.56 $392,050 - $479,042
19,505 Added 5.53%
372,253 $8.82 Million
Q4 2020

Feb 12, 2021

BUY
$18.26 - $22.49 $430,789 - $530,584
23,592 Added 7.17%
352,748 $7.07 Million
Q3 2020

Nov 13, 2020

BUY
$18.27 - $22.34 $988,607 - $1.21 Million
54,111 Added 19.67%
329,156 $6.47 Million
Q2 2020

Aug 12, 2020

BUY
$13.33 - $21.58 $530,174 - $858,301
39,773 Added 16.91%
275,045 $5.23 Million
Q1 2020

May 12, 2020

BUY
$9.25 - $24.04 $999,157 - $2.6 Million
108,017 Added 84.88%
235,272 $3.33 Million
Q4 2019

Feb 07, 2020

BUY
$21.95 - $23.94 $1.26 Million - $1.38 Million
57,439 Added 82.27%
127,255 $3.02 Million
Q3 2019

Nov 12, 2019

SELL
$22.88 - $28.85 $287,716 - $362,788
-12,575 Reduced 15.26%
69,816 $1.68 Million
Q2 2019

Aug 09, 2019

BUY
$26.3 - $29.35 $447,310 - $499,184
17,008 Added 26.01%
82,391 $2.31 Million
Q1 2019

May 10, 2019

BUY
$22.42 - $28.93 $731,968 - $944,506
32,648 Added 99.73%
65,383 $1.88 Million
Q4 2018

Feb 12, 2019

BUY
$20.58 - $27.98 $562,554 - $764,833
27,335 Added 506.2%
32,735 $722,000
Q3 2018

Nov 02, 2018

BUY
$26.7 - $31.79 $144,180 - $171,666
5,400 New
5,400 $147,000

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 $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...
More about WMB
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