Cnb Bank Williams Companies, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cnb Bank holds 28,559 shares of WMB stock, worth $1.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

28,559

Previous 33,837 15.6%

Holding current value

$1.53 Million

Previous $1.44 Million 9.32%

% of portfolio

0.61%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.24 - $46.22 $217,664 - $243,949	-5,278 Reduced 15.6%	28,559 $1.3 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $844,986 - $969,328	-22,485 Reduced 39.92%	33,837 $1.44 Million
Q1 2024 May 02, 2024	BUY	$33.05 - $38.97 $19,730 - $23,265	597 Added 1.07%	56,322 $2.19 Million
Q4 2023 Jan 31, 2024	SELL	$32.93 - $37.28 $78,406 - $88,763	-2,381 Reduced 4.1%	55,725 $1.94 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $23,435 - $25,615	-724 Reduced 1.23%	58,106 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $20,563 - $23,493	-720 Reduced 1.21%	58,830 $1.92 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $70,806 - $82,465	2,502 Added 4.39%	59,550 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $11,778 - $14,061	402 Added 0.71%	57,048 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $59,966 - $75,116	2,110 Added 3.87%	56,646 $1.62 Million
Q2 2022 Aug 19, 2022	SELL	$29.74 - $37.82 $10,290 - $13,085	-346 Reduced 0.63%	54,536 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $98,498 - $125,259	3,312 Added 6.42%	54,882 $1.71 Million
Q1 2022 Apr 13, 2022	SELL	$26.5 - $33.88 $9,937 - $12,705	-375 Reduced 0.72%	51,570 $1.72 Million
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $14,373 - $16,754	-567 Reduced 1.08%	51,945 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $26.94 $179,079 - $201,942	7,496 Added 16.65%	52,512 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$23.24 - $28.23 $44,992 - $54,653	-1,936 Reduced 4.12%	45,016 $1.2 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $55,857 - $68,252	-2,779 Reduced 5.59%	46,952 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$18.26 - $22.49 $95,445 - $117,555	5,227 Added 11.75%	49,731 $997,000
Q3 2020 Oct 26, 2020	BUY	$18.27 - $22.34 $77,903 - $95,257	4,264 Added 10.6%	44,504 $875,000
Q2 2020 Jul 14, 2020	BUY	$13.33 - $21.58 $152,055 - $246,163	11,407 Added 39.56%	40,240 $765,000
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $138,491 - $359,926	14,972 Added 108.02%	28,833 $408,000
Q4 2019 Jan 27, 2020	BUY	$21.95 - $23.94 $167,302 - $182,470	7,622 Added 122.17%	13,861 $329,000
Q3 2019 Nov 04, 2019	BUY	$22.88 - $28.85 $103,737 - $130,805	4,534 Added 265.92%	6,239 $150,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $44,841 - $50,041	1,705 New	1,705 $94,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $1,957 - $2,623	-79 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$27.02 - $30.51 $2,134 - $2,410	79	79 $4,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.2B
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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