Mercer Global Advisors Inc Williams Companies, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 212,384 shares of WMB stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,384

Previous 115,450 83.96%

Holding current value

$11.9 Million

Previous $4.91 Million 97.66%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $4 Million - $4.48 Million	96,934 Added 83.96%	212,384 $9.7 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $241,000 - $276,464	6,413 Added 5.88%	115,450 $4.91 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $215,056 - $253,577	6,507 Added 6.35%	109,037 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $175,319 - $198,478	-5,324 Reduced 4.94%	102,530 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $1.09 Million - $1.19 Million	-33,562 Reduced 23.73%	107,854 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $872,022 - $996,291	30,533 Added 27.54%	141,416 $4.61 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $68,061 - $79,268	2,405 Added 2.22%	110,883 $3.31 Million
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $80,985 - $96,684	2,764 Added 2.61%	108,478 $3.57 Million
Q3 2022 Nov 15, 2022	BUY	$28.42 - $35.6 $508,604 - $637,097	17,896 Added 20.38%	105,714 $3.03 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $182,782 - $232,441	6,146 Added 7.53%	87,818 $2.74 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $657,650 - $840,799	24,817 Added 43.65%	81,672 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$25.35 - $29.55 $356,192 - $415,207	14,051 Added 32.83%	56,855 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $47,469 - $53,529	1,987 Added 4.87%	42,804 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $138,998 - $168,843	5,981 Added 17.17%	40,817 $1.08 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $333,278 - $407,229	16,581 Added 90.83%	34,836 $825,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $48,462 - $59,688	-2,654 Reduced 12.69%	18,255 $366,000
Q3 2020 Dec 10, 2020	BUY	$18.27 - $22.34 $6,376 - $7,796	349 Added 1.7%	20,909 $411,000
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $14,716 - $23,824	-1,104 Reduced 5.1%	20,560 $391,000
Q1 2020 May 18, 2020	SELL	$9.25 - $24.04 $89,318 - $232,130	-9,656 Reduced 30.83%	21,664 $307,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $99,214 - $108,208	4,520 Added 16.87%	31,320 $743,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $33,221 - $41,890	-1,452 Reduced 5.14%	26,800 $644,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $97,573 - $108,888	3,710 Added 15.12%	28,252 $792,000
Q1 2019 Apr 23, 2019	SELL	$22.42 - $28.93 $29,078 - $37,522	-1,297 Reduced 5.02%	24,542 $705,000
Q1 2019 Apr 12, 2019	BUY	$22.42 - $28.93 $579,310 - $747,522	25,839 New	25,839 $570,000

Others Institutions Holding WMB

# of Institutions

1,527

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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Mercer Global Advisors Inc Williams Companies, Inc. Transaction History