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

Cbre Investment Management Listed Real Assets LLC

$5.46 Billion
Q4 2024

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 316,946 shares of WMB stock, worth $17.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

316,946

Holding current value

$17.5 Million

% of portfolio

0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,563

Shares Held

1.05B

Call Options Held

8.5M

Put Options Held

5.07M

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...

More about WMB

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