Macquarie Group LTD Williams Companies, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 891,923 shares of WMB stock, worth $50.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

891,923

Previous 906,745 1.63%

Holding current value

$50.2 Million

Previous $35.3 Million 7.28%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $557,010 - $638,976	-14,822 Reduced 1.63%	891,923 $37.9 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1.34 Million - $1.58 Million	-40,591 Reduced 4.28%	906,745 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $3.72 Million - $4.22 Million	113,115 Added 13.56%	947,336 $33 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $816,824 - $892,778	25,234 Added 3.12%	834,221 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.89 Million - $2.16 Million	66,092 Added 8.9%	808,987 $26.4 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $1.2 Million - $1.4 Million	42,382 Added 6.05%	742,895 $22.2 Million
Q4 2022 Feb 21, 2023	BUY	$29.3 - $34.98 $1.02 Million - $1.21 Million	34,669 Added 5.21%	700,513 $23 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $4.62 Million - $5.79 Million	-162,626 Reduced 19.63%	665,844 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $221,384 - $281,532	7,444 Added 0.91%	828,470 $26.2 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $4.4 Million - $5.62 Million	165,871 Added 25.32%	821,026 $51.9 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $10 Million - $11.7 Million	395,058 Added 151.89%	655,155 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $1.04 Million - $1.17 Million	-43,581 Reduced 14.35%	260,097 $7.25 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $104,556 - $127,006	-4,499 Reduced 1.46%	303,678 $8.06 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $24.5 Million - $29.9 Million	-1,217,946 Reduced 79.81%	308,177 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $1.07 Million - $1.31 Million	-58,341 Reduced 3.68%	1,526,123 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $7.73 Million - $9.46 Million	-423,260 Reduced 21.08%	1,584,464 $31.1 Million
Q2 2020 Aug 11, 2020	SELL	$13.33 - $21.58 $7.21 Million - $11.7 Million	-541,076 Reduced 21.23%	2,007,724 $38.2 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $60.7 Million - $158 Million	-6,557,139 Reduced 72.01%	2,548,800 $36.1 Million
Q4 2019 Mar 18, 2020	BUY	$21.95 - $23.94 $96.8 Million - $106 Million	4,411,262 Added 93.96%	9,105,939 $216 Million
Q4 2019 Feb 28, 2020	SELL	$21.95 - $23.94 $96.8 Million - $106 Million	-4,411,262 Reduced 48.44%	4,694,677 $111 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $83.2 Million - $90.7 Million	3,788,263 Added 71.24%	9,105,939 $216 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $15.8 Million - $19.9 Million	691,263 Added 14.94%	5,317,676 $128 Million
Q2 2019 Sep 24, 2019	SELL	$26.3 - $29.35 $3.51 Million - $3.92 Million	-133,400 Reduced 2.8%	4,626,413 $0
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $12.7 Million - $14.2 Million	483,400 Added 11.3%	4,759,813 $133 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $2.91 Million - $3.75 Million	-129,600 Reduced 2.94%	4,276,413 $123 Million
Q4 2018 Feb 15, 2019	BUY	$20.58 - $27.98 $26.2 Million - $35.6 Million	1,273,500 Added 40.65%	4,406,013 $97.2 Million
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $11.5 Million - $13.7 Million	430,600 Added 15.94%	3,132,513 $79.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $624,128 - $717,056	25,600 Added 0.96%	2,701,913 $73.2 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $983,295 - $1.32 Million	-39,681 Reduced 1.46%	2,676,313 $66.5 Million
Q4 2017 Feb 15, 2018	BUY	$27.02 - $30.51 $10.2 Million - $11.5 Million	377,200 Added 16.13%	2,715,994 $71.1 Million
Q3 2017 Nov 08, 2017	BUY	$29.01 - $31.78 $67.8 Million - $74.3 Million	2,338,794	2,338,794 $70.2 Million

Others Institutions Holding WMB

# of Institutions

1,455

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $68.6B
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...

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Macquarie Group LTD Williams Companies, Inc. Transaction History