Merrion Investment Management Co, LLC Williams Companies, Inc. Transaction History

Merrion Investment Management Co, LLC

$137 Million
Q4 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 13,850 shares of WMB stock, worth $819,920. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,850

Previous 186,650 92.58%

Holding current value

$819,920

Previous $8.52 Million 91.21%

% of portfolio

0.55%

Previous 5.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$46.37 - $59.74 $8.01 Million - $10.3 Million	-172,800 Reduced 92.58%	13,850 $749,000
Q3 2024 Oct 09, 2024	BUY	$41.24 - $46.22 $206 - $231	5 Added 0.0%	186,650 $8.52 Million
Q2 2024 Jul 18, 2024	BUY	$37.58 - $43.11 $82,676 - $94,842	2,200 Added 1.19%	186,645 $7.93 Million
Q1 2024 Apr 17, 2024	SELL	$33.05 - $38.97 $2,412 - $2,844	-73 Reduced 0.04%	184,445 $7.19 Million
Q4 2023 Jan 12, 2024	SELL	$32.93 - $37.28 $3,457 - $3,914	-105 Reduced 0.06%	184,518 $6.43 Million
Q3 2023 Oct 19, 2023	SELL	$32.37 - $35.38 $64,739 - $70,760	-2,000 Reduced 1.07%	184,623 $6.22 Million
Q1 2023 Apr 06, 2023	BUY	$28.3 - $32.96 $28,300 - $32,960	1,000 Added 0.54%	186,623 $5.57 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $171,629 - $218,259	-5,771 Reduced 3.02%	185,623 $5.79 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $53,000 - $67,760	2,000 Added 1.06%	191,394 $6.39 Million
Q4 2021 Feb 03, 2022	BUY	$25.35 - $29.55 $32,955 - $38,415	1,300 Added 0.69%	189,394 $4.93 Million
Q2 2021 Jul 28, 2021	BUY	$23.24 - $28.23 $23,240 - $28,230	1,000 Added 0.53%	188,094 $4.99 Million
Q1 2021 Apr 29, 2021	BUY	$20.1 - $24.56 $1.96 Million - $2.4 Million	97,544 Added 108.93%	187,094 $4.43 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $1.64 Million - $2.01 Million	89,550 New	89,550 $1.8 Million

Others Institutions Holding WMB

# of Institutions

1,487

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 $72.1B
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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Merrion Investment Management Co, LLC Williams Companies, Inc. Transaction History