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

Cibc World Market Inc.

$43.4 Billion
Q2 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 106,989 shares of WMB stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,989

Previous 27,485 289.26%

Holding current value

$4.83 Million

Previous $1.07 Million 324.56%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

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