Comerica Securities,Inc. Williams Companies, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 9,724 shares of WMB stock, worth $549,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,724

Previous 19,152 49.23%

Holding current value

$549,892

Previous $624,000 47.6%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $305,184 - $333,562	-9,428 Reduced 49.23%	9,724 $327,000
Q2 2023 Aug 04, 2023	SELL	$28.56 - $32.63 $29,102 - $33,249	-1,019 Reduced 5.05%	19,152 $624,000
Q1 2023 Apr 27, 2023	BUY	$28.3 - $32.96 $44,232 - $51,516	1,563 Added 8.4%	20,171 $602,000
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $194,346 - $232,022	6,633 Added 55.39%	18,608 $612,000
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $38,906 - $48,736	1,369 Added 12.91%	11,975 $343,000
Q2 2022 Jul 19, 2022	BUY	$29.74 - $37.82 $9,546 - $12,140	321 Added 3.12%	10,606 $331,000
Q1 2022 Apr 28, 2022	BUY	$26.5 - $33.88 $43,751 - $55,935	1,651 Added 19.12%	10,285 $344,000
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $23,043 - $26,860	-909 Reduced 9.53%	8,634 $225,000
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $2,699 - $3,044	113 Added 1.2%	9,543 $248,000
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $64,049 - $77,801	-2,756 Reduced 22.62%	9,430 $250,000
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $4,542 - $5,550	226 Added 1.89%	12,186 $289,000
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $2,008 - $2,473	110 Added 0.93%	11,960 $240,000
Q3 2020 Nov 04, 2020	BUY	$18.27 - $22.34 $17,192 - $21,021	941 Added 8.63%	11,850 $233,000
Q2 2020 Jul 17, 2020	BUY	$13.33 - $21.58 $145,416 - $235,416	10,909 New	10,909 $207,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $383,559 - $428,040	-14,584 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$22.42 - $28.93 $326,973 - $421,915	14,584 New	14,584 $419,000

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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Comerica Securities,Inc. Williams Companies, Inc. Transaction History