A detailed history of Mengis Capital Management, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 6,681 shares of WMB stock, worth $344,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,681
Previous 12,286 45.62%
Holding current value
$344,472
Previous $522,000 45.79%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$37.58 - $43.11 $210,635 - $241,631
-5,605 Reduced 45.62%
6,681 $283,000
Q1 2024

May 14, 2024

BUY
$33.05 - $38.97 $172,851 - $203,813
5,230 Added 74.12%
12,286 $478,000
Q4 2023

Feb 01, 2024

SELL
$32.93 - $37.28 $36,223 - $41,008
-1,100 Reduced 13.49%
7,056 $245,000
Q3 2023

Nov 09, 2023

SELL
$32.37 - $35.38 $21,040 - $22,997
-650 Reduced 7.38%
8,156 $274,000
Q2 2023

Aug 08, 2023

SELL
$28.56 - $32.63 $17,136 - $19,578
-600 Reduced 6.38%
8,806 $287,000
Q1 2023

May 05, 2023

SELL
$28.3 - $32.96 $149,791 - $174,457
-5,293 Reduced 36.01%
9,406 $280,000
Q4 2022

Feb 01, 2023

SELL
$29.3 - $34.98 $5,713 - $6,821
-195 Reduced 1.31%
14,699 $483,000
Q3 2022

Nov 04, 2022

SELL
$28.42 - $35.6 $1,960 - $2,456
-69 Reduced 0.46%
14,894 $426,000
Q2 2022

Jul 19, 2022

SELL
$29.74 - $37.82 $8,743 - $11,119
-294 Reduced 1.93%
14,963 $467,000
Q1 2022

May 02, 2022

BUY
$26.5 - $33.88 $132 - $169
5 Added 0.03%
15,257 $509,000
Q4 2021

Feb 04, 2022

SELL
$25.35 - $29.55 $2,382 - $2,777
-94 Reduced 0.61%
15,252 $397,000
Q3 2021

Nov 03, 2021

BUY
$23.89 - $26.94 $143 - $161
6 Added 0.04%
15,346 $398,000
Q2 2021

Aug 16, 2021

SELL
$23.24 - $28.23 $6,832 - $8,299
-294 Reduced 1.88%
15,340 $407,000
Q1 2021

May 07, 2021

SELL
$20.1 - $24.56 $10,311 - $12,599
-513 Reduced 3.18%
15,634 $370,000
Q4 2020

Feb 03, 2021

SELL
$18.26 - $22.49 $133,608 - $164,559
-7,317 Reduced 31.18%
16,147 $323,000
Q3 2020

Oct 29, 2020

SELL
$18.27 - $22.34 $105,838 - $129,415
-5,793 Reduced 19.8%
23,464 $461,000
Q2 2020

Jul 22, 2020

SELL
$13.33 - $21.58 $50,600 - $81,917
-3,796 Reduced 11.48%
29,257 $556,000
Q1 2020

May 06, 2020

SELL
$9.25 - $24.04 $200,863 - $522,028
-21,715 Reduced 39.65%
33,053 $467,000
Q4 2019

Feb 06, 2020

SELL
$21.95 - $23.94 $169,893 - $185,295
-7,740 Reduced 12.38%
54,768 $1.3 Million
Q3 2019

Nov 05, 2019

BUY
$22.88 - $28.85 $2,288 - $2,885
100 Added 0.16%
62,508 $1.5 Million
Q2 2019

Jul 18, 2019

SELL
$26.3 - $29.35 $41,054 - $45,815
-1,561 Reduced 2.44%
62,408 $1.75 Million
Q1 2019

May 06, 2019

SELL
$22.42 - $28.93 $126,247 - $162,904
-5,631 Reduced 8.09%
63,969 $1.84 Million
Q4 2018

Feb 06, 2019

SELL
$20.58 - $27.98 $155,893 - $211,948
-7,575 Reduced 9.82%
69,600 $1.53 Million
Q3 2018

Nov 05, 2018

BUY
$26.7 - $31.79 $141,109 - $168,010
5,285 Added 7.35%
77,175 $2.1 Million
Q2 2018

Jul 24, 2018

BUY
$24.38 - $28.01 $23,258 - $26,721
954 Added 1.34%
71,890 $1.95 Million
Q1 2018

Apr 27, 2018

BUY
$24.78 - $33.21 $578,290 - $775,021
23,337 Added 49.03%
70,936 $1.76 Million
Q4 2017

Feb 13, 2018

BUY
$27.02 - $30.51 $187,599 - $211,830
6,943 Added 17.08%
47,599 $1.45 Million
Q3 2017

Nov 06, 2017

BUY
$29.01 - $31.78 $1.18 Million - $1.29 Million
40,656
40,656 $1.22 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $62.8B
  • 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
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