State Of Michigan Retirement System Williams Companies, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Williams Companies, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 331,921 shares of WMB stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

331,921

Previous 333,821 0.57%

Holding current value

$18.8 Million

Previous $14.2 Million 6.82%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.24 - $46.22 $78,356 - $87,818	-1,900 Reduced 0.57%	331,921 $15.2 Million
Q2 2024 Jul 26, 2024	BUY	$37.58 - $43.11 $18,790 - $21,555	500 Added 0.15%	333,821 $14.2 Million
Q1 2024 Apr 18, 2024	BUY	$33.05 - $38.97 $9,915 - $11,691	300 Added 0.09%	333,321 $13 Million
Q4 2023 Jan 22, 2024	SELL	$32.93 - $37.28 $13,172 - $14,912	-400 Reduced 0.12%	333,021 $11.6 Million
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $48,554 - $53,070	-1,500 Reduced 0.45%	333,421 $11.2 Million
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $11,424 - $13,052	400 Added 0.12%	334,921 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $99,050 - $115,360	3,500 Added 1.06%	334,521 $9.99 Million
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $35,160 - $41,975	1,200 Added 0.36%	331,021 $0
Q3 2022 Oct 24, 2022	BUY	$28.42 - $35.6 $34,104 - $42,720	1,200 Added 0.37%	329,821 $9.44 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $657,254 - $835,822	22,100 Added 7.21%	328,621 $10.3 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $17,755 - $22,699	670 Added 0.22%	306,521 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$25.35 - $29.55 $20,280 - $23,640	800 Added 0.26%	305,851 $7.96 Million
Q3 2021 Oct 27, 2021	SELL	$23.89 - $26.94 $7,167 - $8,082	-300 Reduced 0.1%	305,051 $7.91 Million
Q2 2021 Jul 27, 2021	BUY	$23.24 - $28.23 $16,267 - $19,761	700 Added 0.23%	305,351 $8.11 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $10,050 - $12,280	-500 Reduced 0.16%	304,651 $7.22 Million
Q4 2020 Feb 01, 2021	SELL	$18.26 - $22.49 $82,170 - $101,205	-4,500 Reduced 1.45%	305,151 $6.12 Million
Q3 2020 Oct 26, 2020	SELL	$18.27 - $22.34 $3,654 - $4,468	-200 Reduced 0.06%	309,651 $6.09 Million
Q2 2020 Jul 29, 2020	BUY	$13.33 - $21.58 $427,426 - $691,962	32,065 Added 11.54%	309,851 $5.89 Million
Q1 2020 May 01, 2020	BUY	$9.25 - $24.04 $2.53 Million - $6.58 Million	273,855 Added 6966.55%	277,786 $3.93 Million
Q1 2020 Apr 28, 2020	SELL	$9.25 - $24.04 $2.67 Million - $6.95 Million	-289,155 Reduced 98.66%	3,931 $55,000
Q4 2019 Jan 24, 2020	BUY	$21.95 - $23.94 $37,315 - $40,698	1,700 Added 0.58%	293,086 $6.95 Million
Q3 2019 Oct 22, 2019	BUY	$22.88 - $28.85 $29,744 - $37,505	1,300 Added 0.45%	291,386 $7.01 Million
Q2 2019 Jul 26, 2019	SELL	$26.3 - $29.35 $1.55 Million - $1.73 Million	-58,900 Reduced 16.88%	290,086 $8.13 Million
Q1 2019 May 06, 2019	BUY	$22.42 - $28.93 $53,808 - $69,432	2,400 Added 0.69%	348,986 $10 Million
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $284,004 - $386,124	-13,800 Reduced 3.83%	346,586 $7.64 Million
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $3.08 Million - $3.67 Million	115,300 Added 47.04%	360,386 $9.8 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $36,570 - $42,015	1,500 Added 0.62%	245,086 $6.64 Million
Q1 2018 May 08, 2018	BUY	$24.78 - $33.21 $29,736 - $39,852	1,200 Added 0.5%	243,586 $6.06 Million
Q4 2017 Feb 01, 2018	SELL	$27.02 - $30.51 $229,670 - $259,335	-8,500 Reduced 3.39%	242,386 $7.39 Million
Q3 2017 Oct 19, 2017	BUY	$29.01 - $31.78 $7.28 Million - $7.97 Million	250,886	250,886 $7.53 Million

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 $68.9B
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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State Of Michigan Retirement System Williams Companies, Inc. Transaction History