New Mexico Educational Retirement Board Williams Companies, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Williams Companies, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 59,628 shares of WMB stock, worth $3.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,628

Previous 61,328 2.77%

Holding current value

$3.56 Million

Previous $2.61 Million 4.45%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $70,108 - $78,574	-1,700 Reduced 2.77%	59,628 $2.72 Million
Q1 2024 Apr 23, 2024	SELL	$33.05 - $38.97 $307,365 - $362,421	-9,300 Reduced 13.17%	61,328 $2.39 Million
Q1 2024 Apr 17, 2024	BUY	$33.05 - $38.97 $237,959 - $280,584	7,200 Added 11.35%	70,628 $2.36 Million
Q3 2023 Nov 01, 2023	BUY	$32.37 - $35.38 $139,191 - $152,134	4,300 Added 7.27%	63,428 $2.14 Million
Q2 2023 Jul 17, 2023	BUY	$28.56 - $32.63 $79,968 - $91,364	2,800 Added 4.97%	59,128 $1.93 Million
Q1 2023 May 03, 2023	SELL	$28.3 - $32.96 $50,940 - $59,328	-1,800 Reduced 3.1%	56,328 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$29.3 - $34.98 $120,130 - $143,418	-4,100 Reduced 6.59%	58,128 $1.91 Million
Q3 2022 Oct 18, 2022	SELL	$28.42 - $35.6 $144,942 - $181,560	-5,100 Reduced 7.57%	62,228 $1.78 Million
Q2 2022 Jul 21, 2022	SELL	$29.74 - $37.82 $98,142 - $124,806	-3,300 Reduced 4.67%	67,328 $2.1 Million
Q1 2022 Apr 01, 2022	SELL	$26.5 - $33.88 $95,400 - $121,968	-3,600 Reduced 4.85%	70,628 $2.36 Million
Q4 2021 Jan 19, 2022	SELL	$25.35 - $29.55 $134,355 - $156,615	-5,300 Reduced 6.66%	74,228 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$23.89 - $26.94 $33,446 - $37,716	-1,400 Reduced 1.73%	79,528 $2.06 Million
Q2 2021 Jul 13, 2021	BUY	$23.24 - $28.23 $97,608 - $118,566	4,200 Added 5.47%	80,928 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$18.26 - $22.49 $20,086 - $24,739	-1,100 Reduced 1.41%	76,728 $1.54 Million
Q3 2020 Oct 28, 2020	SELL	$18.27 - $22.34 $286,839 - $350,738	-15,700 Reduced 16.79%	77,828 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$18.27 - $22.34 $219,240 - $268,080	12,000 Added 14.72%	93,528 $2.25 Million
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $70,649 - $114,373	5,300 Added 6.95%	81,528 $1.55 Million
Q1 2020 Jun 11, 2020	SELL	$9.25 - $24.04 $160,025 - $415,892	-17,300 Reduced 18.5%	76,228 $1.08 Million
Q3 2019 Nov 25, 2019	SELL	$22.88 - $28.85 $130,416 - $164,445	-5,700 Reduced 5.74%	93,528 $2.25 Million
Q2 2019 Aug 06, 2019	SELL	$26.3 - $29.35 $44,710 - $49,895	-1,700 Reduced 1.68%	99,228 $2.78 Million
Q1 2019 Apr 17, 2019	SELL	$22.42 - $28.93 $44,840 - $57,860	-2,000 Reduced 1.94%	100,928 $2.9 Million
Q4 2018 Jan 28, 2019	SELL	$20.58 - $27.98 $55,565 - $75,546	-2,700 Reduced 2.56%	102,928 $2.27 Million
Q3 2018 Nov 19, 2018	BUY	$26.7 - $31.79 $784,980 - $934,626	29,400 Added 38.57%	105,628 $2.87 Million
Q2 2018 Aug 01, 2018	SELL	$24.38 - $28.01 $63,388 - $72,826	-2,600 Reduced 3.3%	76,228 $2.07 Million
Q1 2018 Apr 25, 2018	SELL	$24.78 - $33.21 $14,868 - $19,926	-600 Reduced 0.76%	78,828 $1.96 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $70,252 - $79,326	2,600 Added 3.38%	79,428 $2.42 Million
Q3 2017 Nov 21, 2017	BUY	$29.01 - $31.78 $2.23 Million - $2.44 Million	76,828	76,828 $2.31 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Williams Companies, Inc. Transaction History