Cadence Bank Williams Companies, Inc. Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cadence Bank holds 7,815 shares of WMB stock, worth $330,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,815

Previous 8,921 12.4%

Holding current value

$330,574

Previous $310,000 1.94%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $36,553 - $43,100	-1,106 Reduced 12.4%	7,815 $304,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $48,802 - $55,248	-1,482 Reduced 14.25%	8,921 $310,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $68,300 - $74,651	-2,110 Reduced 16.86%	10,403 $350,000
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $7,140 - $8,157	-250 Reduced 1.96%	12,513 $408,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $112,435 - $130,950	3,973 Added 45.2%	12,763 $381,000

Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $1,172 - $1,399	-40 Reduced 0.45%	8,790 $289,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $65,024 - $81,452	2,288 Added 34.97%	8,830 $253,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $4,163 - $5,294	140 Added 2.19%	6,542 $205,000
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $169,653 - $216,899	6,402 New	6,402 $214,000
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $1.13 Million - $2.93 Million	-121,953 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.95 - $23.94 $14,882 - $16,231	678 Added 0.56%	121,953 $2.89 Million
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $91,680 - $115,601	4,007 Added 3.42%	121,275 $2.92 Million
Q2 2019 Jul 30, 2019	BUY	$26.3 - $29.35 $248,166 - $276,946	9,436 Added 8.75%	117,268 $3.29 Million
Q1 2019 May 02, 2019	BUY	$22.42 - $28.93 $846,265 - $1.09 Million	37,746 Added 53.86%	107,832 $3.1 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $1.44 Million - $1.96 Million	70,086 New	70,086 $1.55 Million

Others Institutions Holding WMB

# of Institutions

1,352

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 $51.5B
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...

More about WMB

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