Merit Financial Group, LLC Williams Companies, Inc. Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Merit Financial Group, LLC holds 74,681 shares of WMB stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,681

Previous 84,834 11.97%

Holding current value

$4.15 Million

Previous $3.61 Million 5.44%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.24 - $46.22 $418,709 - $469,271	-10,153 Reduced 11.97%	74,681 $3.41 Million
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $18,526 - $21,253	-493 Reduced 0.58%	84,834 $3.61 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $18,805 - $22,173	569 Added 0.67%	85,327 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$32.93 - $37.28 $155,890 - $176,483	4,734 Added 5.92%	84,758 $2.95 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $54,155 - $59,190	-1,673 Reduced 2.05%	80,024 $2.7 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $170,274 - $194,540	5,962 Added 7.87%	81,697 $2.67 Million
Q1 2023 Apr 24, 2023	BUY	$28.3 - $32.96 $35,431 - $41,265	1,252 Added 1.68%	75,735 $2.26 Million
Q4 2022 Jan 13, 2023	BUY	$29.3 - $34.98 $994,764 - $1.19 Million	33,951 Added 83.76%	74,483 $0
Q3 2022 Oct 31, 2022	BUY	$28.42 - $35.6 $201,867 - $252,866	7,103 Added 21.25%	40,532 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $106,320 - $135,206	3,575 Added 11.97%	33,429 $1.04 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $6,757 - $8,639	255 Added 0.86%	29,854 $997,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $8,923 - $10,401	352 Added 1.2%	29,599 $771,000
Q3 2021 Oct 27, 2021	BUY	$23.89 - $26.94 $117,491 - $132,490	4,918 Added 20.21%	29,247 $759,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $13,967 - $16,966	601 Added 2.53%	24,329 $646,000
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $476,932 - $582,759	23,728 New	23,728 $562,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $270,945 - $438,635	-20,326 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $7,899 - $20,530	854 Added 4.39%	20,326 $288,000
Q4 2019 Jan 16, 2020	BUY	$21.95 - $23.94 $94,889 - $103,492	4,323 Added 28.54%	19,472 $462,000
Q3 2019 Nov 25, 2019	BUY	$22.88 - $28.85 $12,080 - $15,232	528 Added 3.61%	15,149 $364,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $22,933 - $25,593	872 Added 6.34%	14,621 $409,000
Q1 2019 May 16, 2019	BUY	$22.42 - $28.93 $65,825 - $84,938	2,936 Added 27.15%	13,749 $394,000
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $4,239 - $5,763	-206 Reduced 1.87%	10,813 $238,000
Q3 2018 Oct 25, 2018	BUY	$26.7 - $31.79 $294,207 - $350,294	11,019 New	11,019 $299,000

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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...

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Merit Financial Group, LLC Williams Companies, Inc. Transaction History