Cibc World Markets Corp Williams Companies, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 165,400 shares of WMB stock, worth $9.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

165,400

Previous 157,065 5.31%

Holding current value

$9.35 Million

Previous $6.68 Million 13.14%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $343,735 - $385,243	8,335 Added 5.31%	165,400 $7.55 Million
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $1.32 Million - $1.51 Million	35,086 Added 28.76%	157,065 $6.68 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $1.14 Million - $1.35 Million	-34,610 Reduced 22.1%	121,979 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $2.95 Million - $3.33 Million	89,450 Added 133.23%	156,589 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $2.45 Million - $2.68 Million	-75,634 Reduced 52.98%	67,139 $2.26 Million
Q2 2023 Aug 04, 2023	BUY	$28.56 - $32.63 $2.32 Million - $2.65 Million	81,180 Added 131.8%	142,773 $4.66 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $2.31 Million - $2.69 Million	-81,601 Reduced 56.99%	61,593 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $3.65 Million - $4.36 Million	124,705 Added 674.48%	143,194 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $1.89 Million - $2.37 Million	-66,540 Reduced 78.26%	18,489 $529,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $331,749 - $421,882	11,155 Added 15.1%	85,029 $2.65 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $1.96 Million - $2.5 Million	73,874 New	73,874 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $1.74 Million - $2.02 Million	-68,490 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $378,728 - $427,079	-15,853 Reduced 18.8%	68,490 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$23.24 - $28.23 $729,015 - $885,546	-31,369 Reduced 27.11%	84,343 $2.24 Million
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $95.2 Million - $116 Million	-4,734,552 Reduced 97.61%	115,712 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $44.5 Million - $54.8 Million	2,436,212 Added 100.92%	4,850,264 $97.2 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $4.89 Million - $5.98 Million	-267,520 Reduced 9.98%	2,414,052 $47.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $12 Million - $19.4 Million	-900,331 Reduced 25.14%	2,681,572 $51 Million
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $20.9 Million - $54.2 Million	2,255,377 Added 170.02%	3,581,903 $50.7 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $26 Million - $28.3 Million	1,184,064 Added 831.14%	1,326,526 $31.5 Million
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $3.77 Million - $4.75 Million	-164,562 Reduced 53.6%	142,462 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $10.2 Million - $11.4 Million	-389,468 Reduced 55.92%	307,024 $8.61 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $11.8 Million - $15.2 Million	526,615 Added 310.0%	696,492 $20 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $23.7 Million - $32.2 Million	-1,150,666 Reduced 87.14%	169,877 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $32.1 Million - $38.3 Million	1,203,627 Added 1029.48%	1,320,543 $35.9 Million
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $235,705 - $270,800	9,668 Added 9.01%	116,916 $3.17 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $1.49 Million - $1.99 Million	-59,931 Reduced 35.85%	107,248 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $1.26 Million - $1.43 Million	46,757 Added 38.83%	167,179 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $3.49 Million - $3.83 Million	120,422	120,422 $3.61 Million

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 Markets Corp Williams Companies, Inc. Transaction History