Caisse De Depot Et Placement Du Quebec Williams Companies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $18.5 Million - $21.6 Million	-654,328 Reduced 53.55%	567,603 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $3.36 Million - $4.01 Million	114,600 Added 10.35%	1,221,931 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $16.5 Million - $20.7 Million	581,931 Added 110.76%	1,107,331 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $15.6 Million - $19.9 Million	525,400 New	525,400 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $7.44 Million - $9.03 Million	-320,038 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $1.85 Million - $2.26 Million	91,927 Added 40.3%	320,038 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $664,426 - $818,343	-36,387 Reduced 13.76%	228,111 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $383,670 - $469,140	-21,000 Reduced 7.36%	264,498 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $412,430 - $667,685	30,940 Added 12.15%	285,498 $5.43 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $607,355 - $1.58 Million	65,660 Added 34.76%	254,558 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.82 Million - $1.99 Million	83,100 Added 78.55%	188,898 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $2.42 Million - $3.05 Million	105,798 New	105,798 $2.55 Million
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $5.23 Million - $5.84 Million	-198,898 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $2.27 Million - $2.93 Million	-101,400 Reduced 33.77%	198,898 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $3.8 Million - $5.17 Million	184,800 Added 160.0%	300,298 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $1.56 Million - $1.85 Million	-58,308 Reduced 33.55%	115,498 $3.14 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $770,408 - $885,116	-31,600 Reduced 15.38%	173,806 $4.71 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $5.41 Million - $7.25 Million	-218,200 Reduced 51.51%	205,406 $5.11 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $4.26 Million - $4.81 Million	-157,800 Reduced 27.14%	423,606 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $16.9 Million - $18.5 Million	581,406	581,406 $17.5 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $67.3B
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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