Mackenzie Financial Corp Williams Companies, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,076,009 shares of WMB stock, worth $382 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,076,009

Previous 6,921,492 2.23%

Holding current value

$382 Million

Previous $294 Million 9.83%

% of portfolio

0.48%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $6.37 Million - $7.14 Million	154,517 Added 2.23%	7,076,009 $323 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $8.88 Million - $10.2 Million	-236,349 Reduced 3.3%	6,921,492 $294 Million
Q1 2024 May 10, 2024	BUY	$33.05 - $38.97 $1.47 Million - $1.73 Million	44,485 Added 0.63%	7,157,841 $279 Million
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $1.48 Million - $1.67 Million	-44,867 Reduced 0.63%	7,113,356 $248 Million
Q3 2023 Oct 25, 2023	SELL	$32.37 - $35.38 $13.4 Million - $14.7 Million	-415,415 Reduced 5.49%	7,158,223 $241 Million
Q2 2023 Aug 03, 2023	SELL	$28.56 - $32.63 $9.53 Million - $10.9 Million	-333,569 Reduced 4.22%	7,573,638 $247 Million
Q1 2023 Apr 24, 2023	SELL	$28.3 - $32.96 $28.8 Million - $33.6 Million	-1,018,708 Reduced 11.41%	7,907,207 $236 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $8.38 Million - $10 Million	286,135 Added 3.31%	8,925,915 $294 Million
Q3 2022 Oct 07, 2022	BUY	$28.42 - $35.6 $64.2 Million - $80.4 Million	2,258,745 Added 35.4%	8,639,780 $247 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $2.67 Million - $3.4 Million	-89,934 Reduced 1.39%	6,381,035 $199 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $1.77 Million - $2.26 Million	66,754 Added 1.04%	6,470,969 $216 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $507,456 - $591,531	-20,018 Reduced 0.31%	6,404,215 $167 Million
Q3 2021 Nov 08, 2021	SELL	$23.89 - $26.94 $3.66 Million - $4.13 Million	-153,245 Reduced 2.33%	6,424,233 $167 Million
Q2 2021 Aug 11, 2021	BUY	$23.24 - $28.23 $990,209 - $1.2 Million	42,608 Added 0.65%	6,577,478 $175 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $16.5 Million - $20.1 Million	818,807 Added 14.32%	6,534,870 $155 Million
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $47.2 Million - $58.2 Million	2,585,915 Added 82.61%	5,716,063 $115 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $865,705 - $1.06 Million	-47,384 Reduced 1.49%	3,130,148 $61.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $1.67 Million - $2.7 Million	125,049 Added 4.1%	3,177,532 $60.4 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $12.9 Million - $33.6 Million	1,397,875 Added 84.48%	3,052,483 $43.2 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $6.66 Million - $7.26 Million	303,399 Added 22.45%	1,654,608 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $6.82 Million - $8.6 Million	298,015 Added 28.3%	1,351,209 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $8.44 Million - $9.42 Million	-320,915 Reduced 23.35%	1,053,194 $29.5 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $5.14 Million - $6.63 Million	-229,284 Reduced 14.3%	1,374,109 $39.5 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $10.8 Million - $14.7 Million	523,874 Added 48.53%	1,603,393 $35.4 Million
Q3 2018 Nov 15, 2018	SELL	$26.7 - $31.79 $111 Million - $132 Million	-4,153,370 Reduced 79.37%	1,079,519 $29.4 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $29.3 Million - $33.6 Million	1,201,245 Added 29.8%	5,232,889 $142 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $2.46 Million - $3.29 Million	-99,083 Reduced 2.4%	4,031,644 $100 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $57.4 Million - $64.8 Million	2,124,502 Added 105.9%	4,130,727 $126 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $2.1 Million - $2.31 Million	-72,553 Reduced 3.49%	2,006,225 $60.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,078,778	2,078,778 $62.9 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.9B
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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Mackenzie Financial Corp Williams Companies, Inc. Transaction History