Comerica Bank Williams Companies, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Williams Companies, Inc. stock. As of the latest transaction made, Comerica Bank holds 469,542 shares of WMB stock, worth $24.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

469,542

Previous 487,753 3.73%

Holding current value

$24.4 Million

Previous $20.7 Million 3.43%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $751,021 - $841,712	-18,211 Reduced 3.73%	469,542 $21.4 Million
Q2 2024 Aug 15, 2024	SELL	$37.58 - $43.11 $1.11 Million - $1.27 Million	-29,559 Reduced 5.71%	487,753 $20.7 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $349,635 - $412,263	10,579 Added 2.09%	517,312 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $1.02 Million - $1.16 Million	-31,090 Reduced 5.78%	506,733 $17.6 Million
Q3 2023 Nov 21, 2023	SELL	$32.37 - $35.38 $66.2 Million - $72.3 Million	-2,044,929 Reduced 79.18%	537,823 $18.1 Million
Q2 2023 Aug 22, 2023	BUY	$28.56 - $32.63 $66.5 Million - $76 Million	2,329,958 Added 921.68%	2,582,752 $29,000
Q4 2022 Jan 26, 2023	BUY	$29.3 - $34.98 $1.08 Million - $1.29 Million	36,973 Added 17.13%	252,794 $0
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $7,303 - $9,149	257 Added 0.12%	215,821 $6.71 Million
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $57,071 - $72,576	-1,919 Reduced 0.88%	215,564 $6.97 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $565,669 - $723,202	21,346 Added 10.88%	217,483 $7.27 Million
Q4 2021 Feb 18, 2022	SELL	$25.35 - $29.55 $6.46 Million - $7.53 Million	-254,879 Reduced 56.51%	196,137 $5.11 Million
Q3 2021 Nov 22, 2021	BUY	$23.89 - $26.94 $4.77 Million - $5.38 Million	199,744 Added 79.49%	451,016 $11.7 Million
Q2 2021 Aug 26, 2021	BUY	$23.24 - $28.23 $641,470 - $779,204	27,602 Added 12.34%	251,272 $6.67 Million
Q1 2021 Apr 28, 2021	SELL	$20.1 - $24.56 $142,689 - $174,351	-7,099 Reduced 3.08%	223,670 $5.3 Million
Q4 2020 Jan 28, 2021	SELL	$18.26 - $22.49 $300,669 - $370,320	-16,466 Reduced 6.66%	230,769 $4.63 Million
Q3 2020 Oct 30, 2020	SELL	$18.27 - $22.34 $1,772 - $2,166	-97 Reduced 0.04%	247,235 $4.86 Million
Q2 2020 Jul 31, 2020	BUY	$13.33 - $21.58 $157,373 - $254,773	11,806 Added 5.01%	247,332 $4.7 Million
Q1 2020 May 01, 2020	BUY	$9.25 - $24.04 $26,011 - $67,600	2,812 Added 1.21%	235,526 $3.33 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $72,413 - $78,978	-3,299 Reduced 1.4%	232,714 $5.52 Million
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $28,142 - $35,485	-1,230 Reduced 0.52%	236,013 $5.68 Million
Q2 2019 Aug 02, 2019	SELL	$26.3 - $29.35 $55,440 - $61,869	-2,108 Reduced 0.88%	237,243 $0
Q1 2019 May 02, 2019	SELL	$22.42 - $28.93 $593,457 - $765,777	-26,470 Reduced 9.96%	239,351 $0
Q4 2018 Feb 06, 2019	SELL	$20.58 - $27.98 $1.43 Million - $1.95 Million	-69,558 Reduced 20.74%	265,821 $7.09 Million
Q3 2018 Nov 01, 2018	BUY	$26.7 - $31.79 $980,157 - $1.17 Million	36,710 Added 12.29%	335,379 $8.69 Million
Q2 2018 Aug 01, 2018	SELL	$24.38 - $28.01 $418,409 - $480,707	-17,162 Reduced 5.43%	298,669 $8.06 Million
Q1 2018 May 01, 2018	BUY	$24.78 - $33.21 $244,256 - $327,350	9,857 Added 3.22%	315,831 $8.07 Million
Q4 2017 Feb 02, 2018	BUY	$27.02 - $30.51 $1.33 Million - $1.5 Million	49,260 Added 19.19%	305,974 $10.1 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $7.45 Million - $8.16 Million	256,714	256,714 $7.33 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 $63.4B
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

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