Swiss National Bank Williams Companies, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Williams Companies, Inc. stock. As of the latest transaction made, Swiss National Bank holds 3,617,300 shares of WMB stock, worth $215 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,617,300

Previous 3,607,500 0.27%

Holding current value

$215 Million

Previous $153 Million 7.73%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.24 - $46.22 $404,152 - $452,956	9,800 Added 0.27%	3,617,300 $165 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $1.33 Million - $1.53 Million	-35,500 Reduced 0.97%	3,607,500 $153 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $5.31 Million - $6.26 Million	-160,700 Reduced 4.22%	3,643,000 $142 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $3.77 Million - $4.27 Million	-114,600 Reduced 2.92%	3,803,700 $132 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $15.6 Million - $17.1 Million	-482,700 Reduced 10.97%	3,918,300 $132 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $12.4 Million - $14.2 Million	-434,000 Reduced 8.98%	4,401,000 $144 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $3.32 Million - $3.87 Million	-117,400 Reduced 2.37%	4,835,000 $144 Million
Q4 2022 Feb 08, 2023	SELL	$29.3 - $34.98 $9.55 Million - $11.4 Million	-325,997 Reduced 6.18%	4,952,400 $163 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $218,834 - $274,120	7,700 Added 0.15%	5,278,397 $151 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $240,894 - $306,342	8,100 Added 0.15%	5,270,697 $164 Million
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $17.1 Million - $21.8 Million	644,500 Added 13.96%	5,262,597 $176 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $4.69 Million - $5.47 Million	-185,100 Reduced 3.85%	4,618,097 $120 Million
Q3 2021 Nov 08, 2021	SELL	$23.89 - $26.94 $3.49 Million - $3.94 Million	-146,200 Reduced 2.95%	4,803,197 $125 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $6.62 Million - $8.04 Million	284,760 Added 6.1%	4,949,397 $131 Million
Q1 2021 May 07, 2021	BUY	$20.1 - $24.56 $1.56 Million - $1.91 Million	77,600 Added 1.69%	4,664,637 $111 Million
Q4 2020 Feb 05, 2021	SELL	$18.26 - $22.49 $2.47 Million - $3.04 Million	-135,300 Reduced 2.87%	4,587,037 $92 Million
Q3 2020 Nov 09, 2020	SELL	$18.27 - $22.34 $1.33 Million - $1.63 Million	-72,900 Reduced 1.52%	4,722,337 $92.8 Million
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $1.22 Million - $1.97 Million	91,200 Added 1.94%	4,795,237 $91.2 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $8.16 Million - $21.2 Million	882,200 Added 23.08%	4,704,037 $66.6 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $3.95 Million - $4.31 Million	-180,000 Reduced 4.5%	3,821,837 $90.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $1.21 Million - $1.52 Million	52,796 Added 1.34%	4,001,837 $96.3 Million
Q2 2019 Aug 02, 2019	SELL	$26.3 - $29.35 $2.41 Million - $2.69 Million	-91,700 Reduced 2.27%	3,949,041 $111 Million
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $2.37 Million - $3.05 Million	105,500 Added 2.68%	4,040,741 $116 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $1.51 Million - $2.06 Million	73,600 Added 1.91%	3,935,241 $86.8 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $30.1 Million - $35.8 Million	1,126,400 Added 41.18%	3,861,641 $105 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $2.02 Million - $2.32 Million	82,700 Added 3.12%	2,735,241 $74.2 Million
Q1 2018 May 04, 2018	SELL	$24.78 - $33.21 $9.8 Million - $13.1 Million	-395,400 Reduced 12.97%	2,652,541 $65.9 Million
Q4 2017 Feb 07, 2018	BUY	$27.02 - $30.51 $129,696 - $146,448	4,800 Added 0.16%	3,047,941 $92.9 Million
Q3 2017 Nov 03, 2017	BUY	$29.01 - $31.78 $88.3 Million - $96.7 Million	3,043,141	3,043,141 $91.3 Million

Others Institutions Holding WMB

# of Institutions

1,498

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Williams Companies, Inc. Transaction History