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

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.8B
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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