A detailed history of Macquarie Group LTD transactions in Williams Companies, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 903,910 shares of WMB stock, worth $53.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
903,910
Previous 891,923 1.34%
Holding current value
$53.1 Million
Previous $37.9 Million 8.88%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.24 - $46.22 $494,343 - $554,039
11,987 Added 1.34%
903,910 $41.3 Million
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

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $71.5B
  • 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
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