Cibc World Market Inc. Williams Companies, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 106,312 shares of WMB stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,312

Previous 106,989 0.63%

Holding current value

$6.01 Million

Previous $4.55 Million 6.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $27,919 - $31,290	-677 Reduced 0.63%	106,312 $4.85 Million
Q2 2024 Aug 07, 2024	BUY	$37.58 - $43.11 $2.99 Million - $3.43 Million	79,504 Added 289.26%	106,989 $4.55 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $60,679 - $71,548	-1,836 Reduced 6.26%	27,485 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $94,574 - $107,068	-2,872 Reduced 8.92%	29,321 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $220,763 - $241,291	6,820 Added 26.88%	32,193 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $76,369 - $87,252	-2,674 Reduced 9.53%	25,373 $828,000
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $564,188 - $657,090	-19,936 Reduced 41.55%	28,047 $837,000
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $18,283 - $21,827	-624 Reduced 1.28%	47,983 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $32,484 - $40,690	-1,143 Reduced 2.3%	48,607 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $1.52 Million - $1.94 Million	-51,276 Reduced 50.76%	49,750 $1.55 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $2.43 Million - $3.11 Million	91,851 Added 1001.1%	101,026 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $21,851 - $25,472	862 Added 10.37%	9,175 $239,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $1.9 Million - $2.15 Million	-79,731 Reduced 90.56%	8,313 $216,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $1.15 Million - $1.39 Million	-49,386 Reduced 35.94%	88,044 $2.34 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $78.9 Million - $96.4 Million	-3,924,524 Reduced 96.62%	137,430 $3.26 Million
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $54.3 Million - $66.9 Million	2,976,370 Added 274.17%	4,061,954 $81.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $22.3 Million - $27.3 Million	-1,221,090 Reduced 52.94%	1,085,584 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $11.2 Million - $18.1 Million	-838,730 Reduced 26.67%	2,306,674 $43.9 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $28.5 Million - $74 Million	3,076,463 Added 4462.46%	3,145,404 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $584,396 - $637,378	26,624 Added 62.92%	68,941 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $1.53 Million - $1.94 Million	-67,074 Reduced 61.32%	42,317 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.35 $1.73 Million - $1.93 Million	65,794 Added 150.91%	109,391 $3.07 Million
Q1 2019 May 09, 2019	BUY	$22.42 - $28.93 $625,876 - $807,609	27,916 Added 178.02%	43,597 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $912,249 - $1.24 Million	-44,327 Reduced 73.87%	15,681 $346,000
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $1.6 Million - $1.91 Million	60,008 New	60,008 $1.63 Million
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $372,575 - $428,048	-15,282 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$24.78 - $33.21 $378,687 - $507,515	15,282 New	15,282 $380,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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 World Market Inc. Williams Companies, Inc. Transaction History