Man Group PLC Williams Companies, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Man Group PLC holds 77,285 shares of WMB stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,285

Previous 112,930 31.56%

Holding current value

$4.61 Million

Previous $4.8 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $1.47 Million - $1.65 Million	-35,645 Reduced 31.56%	77,285 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $690,081 - $791,628	-18,363 Reduced 13.99%	112,930 $4.8 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $2.23 Million - $2.63 Million	67,516 Added 105.86%	131,293 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $2 Million - $2.26 Million	-60,617 Reduced 48.73%	63,777 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $2.46 Million - $2.68 Million	75,871 Added 156.36%	124,394 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $850,802 - $972,047	-29,790 Reduced 38.04%	48,523 $1.58 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $4.68 Million - $5.45 Million	-165,436 Reduced 67.87%	78,313 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $1.3 Million - $1.55 Million	-44,250 Reduced 15.36%	243,749 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $3.6 Million - $4.51 Million	-126,818 Reduced 30.57%	287,999 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $4.66 Million - $5.93 Million	-156,682 Reduced 27.42%	414,817 $12.9 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $13.6 Million - $17.4 Million	514,500 Added 902.65%	571,499 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $284,807 - $331,994	11,235 Added 24.55%	56,999 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $1.09 Million - $1.23 Million	45,764 New	45,764 $1.19 Million
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $266,144 - $325,198	-13,241 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $241,780 - $297,790	13,241 New	13,241 $265,000
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $3.05 Million - $3.73 Million	-166,742 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $5.88 Million - $9.52 Million	-441,300 Reduced 72.58%	166,742 $3.17 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $1.46 Million - $3.79 Million	-157,558 Reduced 20.58%	608,042 $8.6 Million
Q4 2019 Feb 18, 2020	BUY	$21.95 - $23.94 $9.78 Million - $10.7 Million	445,546 Added 139.21%	765,600 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $8.34 Million - $10.5 Million	-364,698 Reduced 53.26%	320,054 $7.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $10.5 Million - $11.8 Million	400,355 Added 140.77%	684,752 $19.2 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $1.95 Million - $2.51 Million	86,797 Added 43.93%	284,397 $8.17 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $3.01 Million - $4.09 Million	146,343 Added 285.51%	197,600 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $3.97 Million - $4.72 Million	-148,519 Reduced 74.34%	51,257 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $2.85 Million - $3.28 Million	117,068 Added 141.54%	199,776 $5.42 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $2.05 Million - $2.75 Million	82,708 New	82,708 $2.06 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account