Manufacturers Life Insurance Company, The Williams Companies, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Williams Companies, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,306,551 shares of WMB stock, worth $71.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,306,551

Previous 1,273,629 2.58%

Holding current value

$71.3 Million

Previous $54.1 Million 10.21%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $1.36 Million - $1.52 Million	32,922 Added 2.58%	1,306,551 $59.7 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $1.84 Million - $2.11 Million	-48,889 Reduced 3.7%	1,273,629 $54.1 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $1.48 Million - $1.74 Million	-44,681 Reduced 3.27%	1,322,518 $51.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $54.4 Million - $61.6 Million	-1,652,701 Reduced 54.73%	1,367,199 $47.6 Million
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.38 $5.89 Million - $6.43 Million	-181,831 Reduced 5.68%	3,019,900 $102 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $6.8 Million - $7.77 Million	-237,985 Reduced 6.92%	3,201,731 $104 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $2.11 Million - $2.45 Million	-74,465 Reduced 2.16%	3,365,251 $100 Million
Q4 2022 Aug 11, 2023	BUY	$29.3 - $34.98 $970,709 - $1.16 Million	33,130 Added 0.97%	3,439,716 $113 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $970,709 - $1.16 Million	33,130 Added 0.97%	3,439,716 $113 Million
Q3 2022 Aug 11, 2023	SELL	$28.42 - $35.6 $6.04 Million - $7.57 Million	-212,608 Reduced 5.87%	3,406,586 $97.5 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $6.04 Million - $7.57 Million	-212,608 Reduced 5.87%	3,406,586 $97.5 Million
Q2 2022 Aug 11, 2023	SELL	$29.74 - $37.82 $814,816 - $1.04 Million	-27,398 Reduced 0.75%	3,619,194 $113 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $814,816 - $1.04 Million	-27,398 Reduced 0.75%	3,619,194 $113 Million
Q1 2022 Aug 11, 2023	BUY	$26.5 - $33.88 $7.46 Million - $9.53 Million	281,341 Added 8.36%	3,646,592 $122 Million
Q1 2022 May 20, 2022	SELL	$26.5 - $33.88 $16.4 Million - $20.9 Million	-617,155 Reduced 14.47%	3,646,592 $122 Million
Q4 2021 Feb 16, 2022	SELL	$25.35 - $29.55 $2.82 Million - $3.29 Million	-111,393 Reduced 2.55%	4,263,747 $111 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $802,106 - $904,510	-33,575 Reduced 0.76%	4,375,140 $113 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $411,440 - $499,783	-17,704 Reduced 0.4%	4,408,715 $117 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $861,405 - $1.05 Million	-42,856 Reduced 0.96%	4,426,419 $105 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $308,740 - $380,260	-16,908 Reduced 0.38%	4,469,275 $89.6 Million
Q3 2020 Nov 09, 2020	SELL	$18.27 - $22.34 $1.55 Million - $1.89 Million	-84,672 Reduced 1.85%	4,486,183 $88.2 Million
Q2 2020 Aug 10, 2020	BUY	$13.33 - $21.58 $207,294 - $335,590	15,551 Added 0.34%	4,570,855 $84 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $4.63 Million - $12 Million	500,229 Added 12.34%	4,555,304 $64.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $17 Million - $18.6 Million	775,836 Added 23.66%	4,055,075 $96.2 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $18.6 Million - $23.5 Million	813,662 Added 33.0%	3,279,239 $79.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $5.86 Million - $6.54 Million	222,849 Added 9.94%	2,465,577 $69.1 Million
Q1 2019 May 13, 2019	SELL	$22.42 - $28.93 $1.23 Million - $1.58 Million	-54,668 Reduced 2.38%	2,242,728 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $22.3 Million - $30.4 Million	1,085,664 Added 89.6%	2,297,396 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $7.39 Million - $8.79 Million	276,657 Added 29.59%	1,211,732 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $779,282 - $895,311	-31,964 Reduced 3.31%	935,075 $25.4 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $1.24 Million - $1.66 Million	50,034 Added 5.46%	967,039 $24 Million
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $81,168 - $91,652	-3,004 Reduced 0.33%	917,005 $28 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $26.7 Million - $29.2 Million	920,009	920,009 $27.6 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Manufacturers Life Insurance Company, The Williams Companies, Inc. Transaction History