Cibc Asset Management Inc Williams Companies, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 240,930 shares of WMB stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,930

Previous 276,948 13.01%

Holding current value

$12.5 Million

Previous $11.8 Million 6.54%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.24 - $46.22 $1.49 Million - $1.66 Million	-36,018 Reduced 13.01%	240,930 $11 Million
Q2 2024 Aug 01, 2024	SELL	$37.58 - $43.11 $1.07 Million - $1.23 Million	-28,552 Reduced 9.35%	276,948 $11.8 Million
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $66,133 - $77,978	2,001 Added 0.66%	305,500 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $865,466 - $979,792	-26,282 Reduced 7.97%	303,499 $10.6 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $54,608 - $59,686	-1,687 Reduced 0.51%	329,781 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $132,946 - $151,892	-4,655 Reduced 1.38%	331,468 $10.8 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $165,611 - $192,881	5,852 Added 1.77%	336,123 $10 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $273,603 - $326,643	9,338 Added 2.91%	330,271 $10.9 Million
Q3 2022 Nov 03, 2022	BUY	$28.42 - $35.6 $402,114 - $503,704	14,149 Added 4.61%	320,933 $9.19 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $342,991 - $436,178	-11,533 Reduced 3.62%	306,784 $9.58 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $1.46 Million - $1.87 Million	55,266 Added 21.01%	318,317 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $602,341 - $702,137	23,761 Added 9.93%	263,051 $6.85 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $21,477 - $24,219	899 Added 0.38%	239,290 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $2.68 Million - $3.26 Million	115,465 Added 93.93%	238,391 $6.33 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $6,030 - $7,368	300 Added 0.24%	122,926 $2.91 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $3,816 - $4,700	-209 Reduced 0.17%	122,626 $2.46 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $22.34 $34,950 - $42,736	1,913 Added 1.58%	122,835 $2.41 Million
Q2 2020 Jul 28, 2020	SELL	$13.33 - $21.58 $146 - $237	-11 Reduced 0.01%	120,922 $2.3 Million
Q1 2020 Apr 30, 2020	SELL	$9.25 - $24.04 $187,368 - $486,954	-20,256 Reduced 14.35%	120,933 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $309,538 - $337,601	14,102 Added 11.1%	141,189 $3.35 Million
Q3 2019 Oct 30, 2019	SELL	$22.88 - $28.85 $89,895 - $113,351	-3,929 Reduced 3.0%	127,087 $3.06 Million
Q2 2019 Aug 05, 2019	SELL	$26.3 - $29.35 $73,534 - $82,062	-2,796 Reduced 2.09%	131,016 $3.67 Million
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $81,631 - $105,334	-3,641 Reduced 2.65%	133,812 $3.84 Million
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $20,209 - $27,476	-982 Reduced 0.71%	137,453 $3.03 Million
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $458,999 - $546,501	17,191 Added 14.18%	138,435 $3.76 Million
Q2 2018 Aug 09, 2018	BUY	$24.38 - $28.01 $74,042 - $85,066	3,037 Added 2.57%	121,244 $3.29 Million
Q1 2018 Apr 30, 2018	BUY	$24.78 - $33.21 $1.01 Million - $1.35 Million	40,717 Added 52.54%	118,207 $2.94 Million
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $12,645 - $14,278	-468 Reduced 0.6%	77,490 $2.36 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $2.26 Million - $2.48 Million	77,958	77,958 $2.34 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 $63.4B
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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Cibc Asset Management Inc Williams Companies, Inc. Transaction History