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 $4.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,681

Previous 84,834 11.97%

Holding current value

$4.03 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

1,473

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 $65.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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