Cibc Private Wealth Group, LLC Williams Companies, Inc. Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 833,775 shares of WMB stock, worth $49.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

833,775

Previous 837,856 0.49%

Holding current value

$49.7 Million

Previous $38.3 Million 17.95%

% of portfolio

0.09%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.37 - $59.74 $189,235 - $243,798	-4,081 Reduced 0.49%	833,775 $45.1 Million
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $68,623 - $76,910	-1,664 Reduced 0.2%	837,856 $38.3 Million
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $3.32 Million - $3.81 Million	-88,377 Reduced 9.52%	839,520 $35.7 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $20.8 Million - $24.5 Million	-628,851 Reduced 40.4%	927,897 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $1.34 Million - $1.51 Million	-40,552 Reduced 2.54%	1,556,748 $54.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $6.32 Million - $6.9 Million	-195,099 Reduced 10.88%	1,597,300 $53.8 Million
Q2 2023 Nov 21, 2023	BUY	$28.56 - $32.63 $5.57 Million - $6.37 Million	195,099 Added 12.21%	1,792,399 $58.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $125,264 - $143,115	4,386 Added 0.25%	1,792,399 $58.5 Million
Q1 2023 Nov 21, 2023	BUY	$28.3 - $32.96 $5.4 Million - $6.29 Million	190,713 Added 11.94%	1,788,013 $53.4 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $10.5 Million - $12.3 Million	372,666 Added 26.33%	1,788,013 $53.4 Million
Q4 2022 Jun 01, 2023	SELL	$29.3 - $34.98 $10.9 Million - $13 Million	-372,666 Reduced 20.84%	1,415,347 $46.6 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $41.1 Million - $49.1 Million	-1,402,466 Reduced 49.77%	1,415,347 $46.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $41.4 Million - $49.4 Million	1,412,607 Added 100.53%	2,817,813 $92.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $4.26 Million - $5.33 Million	-149,803 Reduced 9.63%	1,405,206 $40.2 Million
Q2 2022 Aug 03, 2022	SELL	$29.74 - $37.82 $13.7 Million - $17.4 Million	-461,112 Reduced 22.87%	1,555,009 $48.5 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $18.1 Million - $23.1 Million	-682,692 Reduced 25.3%	2,016,121 $67.4 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $917,517 - $1.07 Million	-36,194 Reduced 1.32%	2,698,813 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $31.7 Million - $35.8 Million	-1,328,102 Reduced 32.69%	2,735,007 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $9.3 Million - $11.3 Million	400,269 Added 10.93%	4,063,109 $108 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $7.57 Million - $9.25 Million	-376,500 Reduced 9.32%	3,662,840 $86.8 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $5.63 Million - $6.93 Million	308,225 Added 8.26%	4,039,340 $81 Million
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $68.2 Million - $83.4 Million	3,731,115 New	3,731,115 $73.3 Million
Q3 2020 Oct 29, 2020	SELL	$18.27 - $22.34 $85.1 Million - $104 Million	-4,659,538 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $3.89 Million - $6.3 Million	-291,859 Reduced 5.89%	4,659,538 $88.6 Million
Q1 2020 May 15, 2020	SELL	$9.25 - $24.04 $10.8 Million - $28 Million	-1,162,670 Reduced 19.02%	4,951,397 $70.1 Million
Q4 2019 Jan 30, 2020	SELL	$21.95 - $23.94 $24 Million - $26.1 Million	-1,091,722 Reduced 15.15%	6,114,067 $145 Million
Q3 2019 Oct 16, 2019	SELL	$22.88 - $28.85 $16.7 Million - $21.1 Million	-731,205 Reduced 9.21%	7,205,789 $173 Million
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $1.06 Million - $1.18 Million	40,160 Added 0.51%	7,936,994 $223 Million
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $48.8 Million - $63 Million	-2,178,610 Reduced 21.62%	7,896,834 $227 Million
Q4 2018 Feb 05, 2019	SELL	$20.58 - $27.98 $34.8 Million - $47.3 Million	-1,689,041 Reduced 14.36%	10,075,444 $222 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $303 Million - $361 Million	11,359,804 Added 2807.1%	11,764,485 $320 Million
Q2 2018 Aug 02, 2018	BUY	$24.38 - $28.01 $522,292 - $600,058	21,423 Added 5.59%	404,681 $11 Million
Q1 2018 May 17, 2018	SELL	$24.78 - $33.21 $1.14 Million - $1.52 Million	-45,911 Reduced 10.7%	383,258 $9.53 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $1.18 Million - $1.33 Million	-43,613 Reduced 9.22%	429,169 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $286,212 - $313,541	-9,866 Reduced 2.04%	472,782 $14.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	482,648	482,648 $14.6 Million

Others Institutions Holding WMB

# of Institutions

1,659

Shares Held

1.05B

Call Options Held

5.78M

Put Options Held

8.09M

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 $72.6B
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 Private Wealth Group, LLC Williams Companies, Inc. Transaction History