Cbre Investment Management Listed Real Assets LLC Williams Companies, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.37 Billion
  • Q1 2025

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,465,991 shares of WMB stock, worth $86.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,465,991
Previous 316,946 362.54%
Holding current value
$86.4 Million
Previous $17.2 Million 410.74%
% of portfolio
1.38%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$54.02 - $61.09 $62.1 Million - $70.2 Million
1,149,045 Added 362.54%
1,465,991 $87.6 Million
Q4 2024

Feb 06, 2025
BUY
$46.37 - $59.74 $14.7 Million - $18.9 Million
316,946 New
316,946 $17.2 Million
Q2 2024

Aug 13, 2024
SELL
$37.58 - $43.11 $225,292 - $258,444
-5,995 Reduced 17.23%
28,807 $1.22 Million
Q1 2024

May 10, 2024
SELL
$33.05 - $38.97 $12,955 - $15,276
-392 Reduced 1.11%
34,802 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$32.93 - $37.28 $158,623 - $179,577
-4,817 Reduced 12.04%
35,194 $1.23 Million
Q3 2023

Nov 13, 2023
SELL
$32.37 - $35.38 $22.5 Million - $24.6 Million
-694,395 Reduced 94.55%
40,011 $1.35 Million
Q2 2023

Aug 11, 2023
SELL
$28.56 - $32.63 $16.8 Million - $19.2 Million
-587,559 Reduced 44.45%
734,406 $24 Million
Q1 2023

May 12, 2023
SELL
$28.3 - $32.96 $34.9 Million - $40.6 Million
-1,233,008 Reduced 48.26%
1,321,965 $39.5 Million
Q4 2022

Feb 10, 2023
SELL
$29.3 - $34.98 $13 Million - $15.5 Million
-443,564 Reduced 14.79%
2,554,973 $84.1 Million
Q3 2022

Nov 14, 2022
BUY
$28.42 - $35.6 $862,859 - $1.08 Million
30,361 Added 1.02%
2,998,537 $85.8 Million
Q2 2022

Aug 12, 2022
SELL
$29.74 - $37.82 $17.9 Million - $22.7 Million
-601,337 Reduced 16.85%
2,968,176 $92.6 Million
Q1 2022

May 06, 2022
SELL
$26.5 - $33.88 $3.08 Million - $3.94 Million
-116,317 Reduced 3.16%
3,569,513 $119 Million
Q4 2021

Feb 11, 2022
BUY
$25.35 - $29.55 $69.1 Million - $80.5 Million
2,725,307 Added 283.73%
3,685,830 $96 Million
Q3 2021

Nov 05, 2021
BUY
$23.89 - $26.94 $21.8 Million - $24.6 Million
914,483 Added 1986.28%
960,523 $24.9 Million
Q2 2021

Aug 13, 2021
SELL
$23.24 - $28.23 $34,860 - $42,345
-1,500 Reduced 3.16%
46,040 $1.22 Million
Q1 2021

May 12, 2021
SELL
$20.1 - $24.56 $48,240 - $58,944
-2,400 Reduced 4.81%
47,540 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$18.26 - $22.49 $127,820 - $157,430
7,000 Added 16.3%
49,940 $1 Million
Q3 2020

Nov 12, 2020
SELL
$18.27 - $22.34 $422,037 - $516,054
-23,100 Reduced 34.98%
42,940 $844,000
Q2 2020

Aug 12, 2020
BUY
$13.33 - $21.58 $116,077 - $187,918
8,708 Added 15.19%
66,040 $1.26 Million
Q1 2020

May 13, 2020
SELL
$9.25 - $24.04 $2.78 Million - $7.22 Million
-300,213 Reduced 83.97%
57,332 $811,000
Q4 2019

Feb 14, 2020
BUY
$21.95 - $23.94 $35,515 - $38,734
1,618 Added 0.45%
357,545 $8.48 Million
Q3 2019

Nov 12, 2019
BUY
$22.88 - $28.85 $529,260 - $667,358
23,132 Added 6.95%
355,927 $8.56 Million
Q2 2019

Aug 12, 2019
SELL
$26.3 - $29.35 $1.51 Million - $1.69 Million
-57,546 Reduced 14.74%
332,795 $9.33 Million
Q1 2019

May 14, 2019
SELL
$22.42 - $28.93 $427,482 - $551,608
-19,067 Reduced 4.66%
390,341 $11.2 Million
Q4 2018

Feb 12, 2019
BUY
$20.58 - $27.98 $991,194 - $1.35 Million
48,163 Added 13.33%
409,408 $9.03 Million
Q3 2018

Nov 14, 2018
BUY
$26.7 - $31.79 $4.25 Million - $5.06 Million
159,054 Added 78.67%
361,245 $9.82 Million
Q2 2018

Aug 10, 2018
BUY
$24.38 - $28.01 $1.35 Million - $1.55 Million
55,199 Added 37.55%
202,191 $5.48 Million
Q1 2018

May 14, 2018
BUY
$24.78 - $33.21 $795,239 - $1.07 Million
32,092 Added 27.93%
146,992 $3.65 Million
Q4 2017

Feb 12, 2018
BUY
$27.02 - $30.51 $1.52 Million - $1.71 Million
56,200 Added 95.74%
114,900 $3.5 Million
Q3 2017

Nov 13, 2017
BUY
$29.01 - $31.78 $1.7 Million - $1.87 Million
58,700
58,700 $1.76 Million

Others Institutions Holding WMB

# of Institutions
1,746
Shares Held
1.07B
Call Options Held
8.63M
Put Options Held
8.32M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $71.8B
  • 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
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email