Bank Of Nova Scotia Williams Companies, Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,161,416 shares of WMB stock, worth $91.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,161,416

Previous 2,162,564 0.05%

Holding current value

$91.9 Million

Previous $75.3 Million 11.83%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $37,941 - $44,737	-1,148 Reduced 0.05%	2,161,416 $84.2 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $1.07 Million - $1.21 Million	32,455 Added 1.52%	2,162,564 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.37 - $35.38 $1.66 Million - $1.82 Million	51,318 Added 2.47%	2,130,109 $71.8 Million
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $238,761 - $272,786	8,360 Added 0.4%	2,078,791 $67.8 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $478,666 - $557,485	-16,914 Reduced 0.81%	2,070,431 $61.8 Million

Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $554,678 - $662,206	-18,931 Reduced 0.9%	2,087,345 $68.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $114,504 - $143,432	4,029 Added 0.19%	2,106,276 $60.3 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $58.9 Million - $74.9 Million	1,980,000 Added 1619.67%	2,102,247 $65.6 Million
Q2 2022 Aug 05, 2022	SELL	$29.74 - $37.82 $60.5 Million - $76.9 Million	-2,033,901 Reduced 94.33%	122,247 $3.82 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $10.5 Million - $13.4 Million	-395,655 Reduced 15.5%	2,156,148 $72 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $8.9 Million - $10.4 Million	350,980 Added 15.95%	2,551,803 $66.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $6.58 Million - $7.42 Million	-275,546 Reduced 11.13%	2,200,823 $57.1 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $57.6 Million - $69.9 Million	2,476,369 New	2,476,369 $65.7 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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...

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Bank Of Nova Scotia Williams Companies, Inc. Transaction History