Cohen Capital Management, Inc. Williams Companies, Inc. Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$37.58 - $43.11 $39,459 - $45,265	-1,050 Reduced 3.01%	33,890 $1.44 Million
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $859,299 - $1.01 Million	-26,000 Reduced 42.66%	34,940 $1.36 Million
Q4 2023 Feb 01, 2024	SELL	$32.93 - $37.28 $255,438 - $289,180	-7,757 Reduced 11.29%	60,940 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $194,219 - $212,280	-6,000 Reduced 8.03%	68,697 $2.31 Million
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $142,841 - $181,649	-4,803 Reduced 6.04%	74,697 $2.33 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $2,994 - $3,659	-149 Reduced 0.19%	79,500 $1.88 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $1.15 Million - $1.42 Million	-62,943 Reduced 44.14%	79,649 $1.6 Million
Q3 2020 Nov 02, 2020	SELL	$18.27 - $22.34 $9,427 - $11,527	-516 Reduced 0.36%	142,592 $2.8 Million
Q2 2020 Jul 31, 2020	SELL	$13.33 - $21.58 $172,596 - $279,417	-12,948 Reduced 8.3%	143,108 $2.72 Million
Q1 2020 Apr 23, 2020	BUY	$9.25 - $24.04 $4,070 - $10,577	440 Added 0.28%	156,056 $2.21 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $13,150 - $14,675	-500 Reduced 0.32%	155,616 $4.36 Million
Q4 2018 Feb 08, 2019	BUY	$20.58 - $27.98 $15,970 - $21,712	776 Added 0.5%	156,116 $3.44 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $2.72 Million - $3.24 Million	101,940 Added 190.9%	155,340 $4.22 Million
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $458,344 - $526,588	-18,800 Reduced 26.04%	53,400 $1.45 Million
Q3 2017 Oct 06, 2017	BUY	$29.01 - $31.78 $2.09 Million - $2.29 Million	72,200	72,200 $2.17 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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