Sumitomo Mitsui Trust Holdings, Inc. Williams Companies, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,844,807 shares of WMB stock, worth $164 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,844,807

Previous 2,873,473 1.0%

Holding current value

$164 Million

Previous $131 Million 17.35%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$46.37 - $59.74 $1.33 Million - $1.71 Million	-28,666 Reduced 1.0%	2,844,807 $154 Million
Q3 2024 Nov 05, 2024	BUY	$41.24 - $46.22 $1.59 Million - $1.78 Million	38,594 Added 1.36%	2,873,473 $131 Million
Q2 2024 Jul 19, 2024	SELL	$37.58 - $43.11 $8.55 Million - $9.81 Million	-227,624 Reduced 7.43%	2,834,879 $120 Million
Q1 2024 Apr 19, 2024	SELL	$33.05 - $38.97 $563,304 - $664,204	-17,044 Reduced 0.55%	3,062,503 $119 Million
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $1.42 Million - $1.61 Million	-43,261 Reduced 1.39%	3,079,547 $107 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $1.57 Million - $1.72 Million	-48,591 Reduced 1.53%	3,122,808 $105 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $13.2 Million - $15.1 Million	-462,191 Reduced 12.72%	3,171,399 $103 Million
Q1 2023 Apr 27, 2023	SELL	$28.3 - $32.96 $655,371 - $763,287	-23,158 Reduced 0.63%	3,633,590 $108 Million
Q4 2022 Jan 30, 2023	BUY	$29.3 - $34.98 $226,401 - $270,290	7,727 Added 0.21%	3,656,748 $120 Million
Q3 2022 Oct 21, 2022	SELL	$28.42 - $35.6 $906,683 - $1.14 Million	-31,903 Reduced 0.87%	3,649,021 $104 Million
Q2 2022 Jul 26, 2022	BUY	$29.74 - $37.82 $9.72 Million - $12.4 Million	326,775 Added 9.74%	3,680,924 $115 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $13,329 - $17,041	503 Added 0.01%	3,354,149 $112 Million
Q4 2021 Feb 02, 2022	SELL	$25.35 - $29.55 $3.82 Million - $4.45 Million	-150,540 Reduced 4.3%	3,353,646 $87.3 Million
Q3 2021 Oct 25, 2021	SELL	$23.89 - $26.94 $4.59 Million - $5.18 Million	-192,120 Reduced 5.2%	3,504,186 $90.9 Million
Q2 2021 Aug 02, 2021	SELL	$23.24 - $28.23 $5.32 Million - $6.46 Million	-228,966 Reduced 5.83%	3,696,306 $98.1 Million
Q1 2021 Apr 30, 2021	SELL	$20.1 - $24.56 $9.35 Million - $11.4 Million	-465,100 Reduced 10.59%	3,925,272 $93 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $4.71 Million - $5.8 Million	-257,902 Reduced 5.55%	4,390,372 $88 Million
Q3 2020 Oct 30, 2020	SELL	$18.27 - $22.34 $5.37 Million - $6.56 Million	-293,725 Reduced 5.94%	4,648,274 $91.3 Million
Q2 2020 Jul 27, 2020	SELL	$13.33 - $21.58 $881,819 - $1.43 Million	-66,153 Reduced 1.32%	4,941,999 $94 Million
Q1 2020 Apr 27, 2020	BUY	$9.25 - $24.04 $2.55 Million - $6.64 Million	276,137 Added 5.84%	5,008,152 $70.9 Million
Q4 2019 Jan 31, 2020	BUY	$21.95 - $23.94 $1.62 Million - $1.77 Million	73,927 Added 1.59%	4,732,015 $112 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $64,384 - $81,183	-2,814 Reduced 0.06%	4,658,088 $112 Million
Q2 2019 Jul 29, 2019	SELL	$26.3 - $29.35 $2.25 Million - $2.51 Million	-85,491 Reduced 1.8%	4,660,902 $131 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $3.99 Million - $5.15 Million	177,844 Added 3.89%	4,746,393 $136 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $15.9 Million - $21.6 Million	770,776 Added 20.3%	4,568,549 $98.1 Million
Q3 2018 Nov 07, 2018	BUY	$26.7 - $31.79 $34.3 Million - $40.8 Million	1,283,575 Added 51.05%	3,797,773 $103 Million
Q2 2018 Aug 01, 2018	BUY	$24.38 - $28.01 $2.58 Million - $2.97 Million	105,959 Added 4.4%	2,514,198 $68.2 Million
Q1 2018 May 01, 2018	BUY	$24.78 - $33.21 $306,454 - $410,708	12,367 Added 0.52%	2,408,239 $59.9 Million
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $220,861 - $249,388	-8,174 Reduced 0.34%	2,395,872 $73.1 Million
Q3 2017 Nov 07, 2017	SELL	$29.01 - $31.78 $2.15 Million - $2.35 Million	-73,945 Reduced 2.98%	2,404,046 $72.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,477,991	2,477,991 $75 Million

Others Institutions Holding WMB

# of Institutions

1,648

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $70.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Williams Companies, Inc. Transaction History