Thrivent Financial For Lutherans Williams Companies, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Williams Companies, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 110,232 shares of WMB stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,232

Previous 460,409 76.06%

Holding current value

$6.12 Million

Previous $19.6 Million 74.27%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.24 - $46.22 $14.4 Million - $16.2 Million	-350,177 Reduced 76.06%	110,232 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $4.94 Million - $5.67 Million	-131,442 Reduced 22.21%	460,409 $19.6 Million
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $15.1 Million - $17.8 Million	456,701 Added 337.92%	591,851 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $122,631 - $138,830	-3,724 Reduced 2.68%	135,150 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $136,018 - $148,666	-4,202 Reduced 2.94%	138,874 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $25 Million - $28.5 Million	-874,011 Reduced 85.93%	143,076 $4.67 Million
Q1 2023 May 17, 2023	SELL	$28.3 - $32.96 $1.23 Million - $1.44 Million	-43,639 Reduced 4.11%	1,017,087 $30.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.3 - $34.98 $7.19 Million - $8.59 Million	-245,473 Reduced 18.79%	1,060,726 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $137,552 - $172,304	4,840 Added 0.37%	1,306,199 $37.4 Million
Q2 2022 Aug 16, 2022	BUY	$29.74 - $37.82 $36.8 Million - $46.8 Million	1,236,892 Added 1918.64%	1,301,359 $40.6 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $242,766 - $310,374	9,161 Added 16.56%	64,467 $2.15 Million
Q4 2021 Feb 16, 2022	BUY	$25.35 - $29.55 $3,574 - $4,166	141 Added 0.26%	55,306 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $234,313 - $264,227	-9,808 Reduced 15.1%	55,165 $1.43 Million
Q2 2021 Aug 19, 2021	SELL	$23.24 - $28.23 $324,593 - $394,288	-13,967 Reduced 17.69%	64,973 $1.73 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $63,415 - $77,486	-3,155 Reduced 3.84%	78,940 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $34,438 - $42,416	-1,886 Reduced 2.25%	82,095 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$18.27 - $22.34 $517,899 - $633,271	28,347 Added 50.95%	83,981 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $5,198 - $8,416	390 Added 0.71%	55,634 $1.06 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $1.04 Million - $2.7 Million	-112,230 Reduced 67.01%	55,244 $782,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $4,346 - $4,740	198 Added 0.12%	167,474 $3.97 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $11,165 - $14,078	488 Added 0.29%	167,276 $4.03 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $13,150 - $14,675	500 Added 0.3%	166,788 $4.68 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $11,703 - $15,101	522 Added 0.31%	166,288 $4.78 Million
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $54,228 - $73,727	2,635 Added 1.62%	165,766 $3.66 Million
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $431,124 - $513,313	16,147 Added 10.99%	163,131 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $6,119 - $7,030	251 Added 0.17%	146,984 $3.99 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $63,808 - $85,515	2,575 Added 1.79%	146,733 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.98 Million - $3.36 Million	110,230 Added 324.89%	144,158 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $984,251 - $1.08 Million	33,928	33,928 $1.02 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $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...

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Thrivent Financial For Lutherans Williams Companies, Inc. Transaction History