Man Group PLC Williams Companies, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Man Group PLC holds 112,930 shares of WMB stock, worth $6.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,930

Previous 131,293 13.99%

Holding current value

$6.28 Million

Previous $5.12 Million 6.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,465

Shares Held

1.04B

Call Options Held

8.18M

Put Options Held

5.36M

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 $67.8B
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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