Meeder Asset Management Inc Williams Companies, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 20,880 shares of WMB stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,880

Previous 20,880 -0.0%

Holding current value

$1.1 Million

Previous $887,000 7.44%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $101,616 - $116,569	-2,704 Reduced 11.47%	20,880 $887,000
Q1 2024 May 07, 2024	BUY	$33.05 - $38.97 $779,451 - $919,068	23,584 New	23,584 $919,000
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $136,989 - $149,728	4,232 New	4,232 $142,000
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $50,770 - $59,130	-1,794 Reduced 82.41%	383 $11,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $720,457 - $860,123	-24,589 Reduced 91.87%	2,177 $71,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $71,732 - $89,854	2,524 Added 10.41%	26,766 $766,000
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $14,542 - $18,493	489 Added 2.06%	24,242 $757,000
Q1 2022 May 10, 2022	SELL	$26.5 - $33.88 $33,655 - $43,027	-1,270 Reduced 5.08%	23,753 $794,000
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $106,799 - $124,494	4,213 Added 20.25%	25,023 $652,000
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $53,418 - $60,237	2,236 Added 12.04%	20,810 $540,000
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $173,626 - $210,906	-7,471 Reduced 28.68%	18,574 $493,000
Q1 2021 Apr 28, 2021	BUY	$20.1 - $24.56 $306,906 - $375,006	15,269 Added 141.69%	26,045 $617,000
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $94,678 - $116,610	5,185 Added 92.74%	10,776 $216,000
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $591,728 - $723,547	-32,388 Reduced 85.28%	5,591 $110,000
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $449,141 - $727,116	33,694 Added 786.32%	37,979 $722,000
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $34,817 - $90,486	-3,764 Reduced 46.76%	4,285 $61,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $130,009 - $141,796	5,923 Added 278.6%	8,049 $191,000
Q3 2019 Oct 17, 2019	SELL	$22.88 - $28.85 $1.17 Million - $1.48 Million	-51,246 Reduced 96.02%	2,126 $51,000
Q2 2019 Aug 05, 2019	BUY	$26.3 - $29.35 $1.4 Million - $1.57 Million	53,372 New	53,372 $1.5 Million
Q4 2018 Jan 17, 2019	SELL	$20.58 - $27.98 $214,834 - $292,083	-10,439 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $3,684 - $4,387	138 Added 1.34%	10,439 $0
Q2 2018 Jul 24, 2018	BUY	$24.38 - $28.01 $4,924 - $5,658	202 Added 2.0%	10,301 $0
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $110,940 - $148,681	4,477 Added 79.63%	10,099 $251,000
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $1.83 Million - $2.06 Million	-67,664 Reduced 92.33%	5,622 $171,000
Q3 2017 Oct 20, 2017	BUY	$29.01 - $31.78 $2.13 Million - $2.33 Million	73,286	73,286 $2.2 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 $64.1B
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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Meeder Asset Management Inc Williams Companies, Inc. Transaction History