Ci Investments Inc. Williams Companies, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 3,051,837 shares of WMB stock, worth $163 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,051,837

Previous 3,240,639 5.83%

Holding current value

$163 Million

Previous $138 Million 1.15%

% of portfolio

0.53%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $7.79 Million - $8.73 Million	-188,802 Reduced 5.83%	3,051,837 $139 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $11.4 Million - $13.1 Million	-304,207 Reduced 8.58%	3,240,639 $138 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $13.6 Million - $16.1 Million	-412,387 Reduced 10.42%	3,544,846 $138 Million
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $1.48 Million - $1.67 Million	-44,796 Reduced 1.12%	3,957,233 $138 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $18.3 Million - $20 Million	-565,349 Reduced 12.38%	4,002,029 $135 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $41.7 Million - $47.7 Million	-1,461,144 Reduced 24.24%	4,567,378 $149 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $5.74 Million - $6.69 Million	-202,832 Reduced 3.26%	6,028,522 $180 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $3.86 Million - $4.61 Million	-131,866 Reduced 2.07%	6,231,354 $205 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $31.6 Million - $39.5 Million	-1,110,826 Reduced 14.86%	6,363,220 $182 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $40.5 Million - $51.5 Million	-1,362,702 Reduced 15.42%	7,474,046 $233 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $28.2 Million - $36.1 Million	-1,064,640 Reduced 10.75%	8,836,748 $295 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $3.41 Million - $3.98 Million	-134,577 Reduced 1.34%	9,901,388 $258 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $3.09 Million - $3.49 Million	129,366 Added 1.31%	10,035,965 $260 Million
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $159,658 - $193,940	6,870 Added 0.07%	9,906,599 $263 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $6.15 Million - $7.51 Million	305,925 Added 3.19%	9,899,729 $235 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $14.4 Million - $17.7 Million	787,025 Added 8.94%	9,593,804 $192 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $10.4 Million - $12.7 Million	566,508 Added 6.87%	8,806,779 $173 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $7.68 Million - $12.4 Million	-575,948 Reduced 6.53%	8,240,271 $157 Million
Q1 2020 Aug 07, 2020	BUY	$9.25 - $24.04 $952,592 - $2.48 Million	102,983 Added 1.18%	8,816,219 $125 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $20.1 Million - $22 Million	917,571 Added 11.77%	8,713,236 $207 Million
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $1.44 Million - $1.81 Million	-62,882 Reduced 0.8%	7,795,665 $188 Million
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.35 $547,434 - $610,920	-20,815 Reduced 0.26%	7,858,547 $220 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $24.3 Million - $31.4 Million	1,085,918 Added 15.98%	7,879,362 $226 Million
Q4 2018 Feb 15, 2019	SELL	$20.58 - $27.98 $1.21 Million - $1.65 Million	-58,900 Reduced 0.86%	6,793,444 $150 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $292,498 - $348,259	10,955 Added 0.16%	6,852,344 $186 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $9.32 Million - $10.7 Million	-382,311 Reduced 5.29%	6,841,389 $185 Million
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $339,486 - $454,977	13,700 Added 0.19%	7,223,700 $180 Million
Q4 2017 Feb 02, 2018	BUY	$27.02 - $30.51 $383,684 - $433,242	14,200 Added 0.2%	7,210,000 $220 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $209 Million - $229 Million	7,195,800	7,195,800 $216 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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Ci Investments Inc. Williams Companies, Inc. Transaction History