Mengis Capital Management, Inc. Williams Companies, Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,682 shares of WMB stock, worth $303,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,682

Previous 6,681 14.95%

Holding current value

$303,930

Previous $283,000 8.48%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.24 - $46.22 $41,198 - $46,173	-999 Reduced 14.95%	5,682 $259,000
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $210,635 - $241,631	-5,605 Reduced 45.62%	6,681 $283,000
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $172,851 - $203,813	5,230 Added 74.12%	12,286 $478,000
Q4 2023 Feb 01, 2024	SELL	$32.93 - $37.28 $36,223 - $41,008	-1,100 Reduced 13.49%	7,056 $245,000
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $21,040 - $22,997	-650 Reduced 7.38%	8,156 $274,000
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $17,136 - $19,578	-600 Reduced 6.38%	8,806 $287,000
Q1 2023 May 05, 2023	SELL	$28.3 - $32.96 $149,791 - $174,457	-5,293 Reduced 36.01%	9,406 $280,000
Q4 2022 Feb 01, 2023	SELL	$29.3 - $34.98 $5,713 - $6,821	-195 Reduced 1.31%	14,699 $483,000
Q3 2022 Nov 04, 2022	SELL	$28.42 - $35.6 $1,960 - $2,456	-69 Reduced 0.46%	14,894 $426,000
Q2 2022 Jul 19, 2022	SELL	$29.74 - $37.82 $8,743 - $11,119	-294 Reduced 1.93%	14,963 $467,000
Q1 2022 May 02, 2022	BUY	$26.5 - $33.88 $132 - $169	5 Added 0.03%	15,257 $509,000
Q4 2021 Feb 04, 2022	SELL	$25.35 - $29.55 $2,382 - $2,777	-94 Reduced 0.61%	15,252 $397,000
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $143 - $161	6 Added 0.04%	15,346 $398,000
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $6,832 - $8,299	-294 Reduced 1.88%	15,340 $407,000
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $10,311 - $12,599	-513 Reduced 3.18%	15,634 $370,000
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $133,608 - $164,559	-7,317 Reduced 31.18%	16,147 $323,000
Q3 2020 Oct 29, 2020	SELL	$18.27 - $22.34 $105,838 - $129,415	-5,793 Reduced 19.8%	23,464 $461,000
Q2 2020 Jul 22, 2020	SELL	$13.33 - $21.58 $50,600 - $81,917	-3,796 Reduced 11.48%	29,257 $556,000
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $200,863 - $522,028	-21,715 Reduced 39.65%	33,053 $467,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $169,893 - $185,295	-7,740 Reduced 12.38%	54,768 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$22.88 - $28.85 $2,288 - $2,885	100 Added 0.16%	62,508 $1.5 Million
Q2 2019 Jul 18, 2019	SELL	$26.3 - $29.35 $41,054 - $45,815	-1,561 Reduced 2.44%	62,408 $1.75 Million
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $126,247 - $162,904	-5,631 Reduced 8.09%	63,969 $1.84 Million
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $155,893 - $211,948	-7,575 Reduced 9.82%	69,600 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$26.7 - $31.79 $141,109 - $168,010	5,285 Added 7.35%	77,175 $2.1 Million
Q2 2018 Jul 24, 2018	BUY	$24.38 - $28.01 $23,258 - $26,721	954 Added 1.34%	71,890 $1.95 Million
Q1 2018 Apr 27, 2018	BUY	$24.78 - $33.21 $578,290 - $775,021	23,337 Added 49.03%	70,936 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $187,599 - $211,830	6,943 Added 17.08%	47,599 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $1.18 Million - $1.29 Million	40,656	40,656 $1.22 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 $65.2B
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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Mengis Capital Management, Inc. Williams Companies, Inc. Transaction History