Omers Administration Corp Williams Companies, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 42,341 shares of WMB stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,341

Previous 42,341 -0.0%

Holding current value

$2.36 Million

Previous $1.8 Million 7.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $1.59 Million - $1.83 Million	42,341 New	42,341 $1.8 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2.98 Million - $3.64 Million	-148,265 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.22 Million - $1.97 Million	91,307 Added 160.31%	148,265 $2.82 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $55 Million - $143 Million	-5,948,859 Reduced 99.05%	56,958 $806,000
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $89.3 Million - $113 Million	3,902,385 Added 185.52%	6,005,817 $145 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $23.6 Million - $30.5 Million	1,053,225 Added 100.29%	2,103,432 $62.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $21.6 Million - $29.4 Million	1,050,207 New	1,050,207 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $4.57 Million - $5.44 Million	-171,200 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $3.63 Million - $4.17 Million	148,800 Added 664.29%	171,200 $4.64 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $111,510 - $149,445	4,500 Added 25.14%	22,400 $557,000
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $519,279 - $568,862	17,900	17,900 $537,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $68B
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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Omers Administration Corp Williams Companies, Inc. Transaction History