Commerce Bank Williams Companies, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Williams Companies, Inc. stock. As of the latest transaction made, Commerce Bank holds 66,231 shares of WMB stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,231

Previous 69,453 4.64%

Holding current value

$3.29 Million

Previous $2.71 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $121,082 - $138,900	-3,222 Reduced 4.64%	66,231 $2.81 Million
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $127,672 - $150,541	3,863 Added 5.89%	69,453 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $437,672 - $495,488	13,291 Added 25.41%	65,590 $2.28 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $88,726 - $96,976	-2,741 Reduced 4.98%	52,299 $1.76 Million
Q2 2023 Aug 08, 2023	BUY	$28.56 - $32.63 $44,639 - $51,000	1,563 Added 2.92%	55,040 $1.8 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $52,185 - $60,778	1,844 Added 3.57%	53,477 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $33.2 Million - $39.6 Million	-1,133,191 Reduced 95.64%	51,633 $1.7 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $8,582 - $10,751	302 Added 0.03%	1,184,824 $33.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $188,224 - $239,362	6,329 Added 0.54%	1,184,522 $37 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $9,434 - $12,061	-356 Reduced 0.03%	1,178,193 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $25,350 - $29,550	-1,000 Reduced 0.08%	1,178,549 $30.7 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $6.22 Million - $7.01 Million	260,326 Added 28.32%	1,179,549 $30.6 Million
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $9,017 - $10,953	-388 Reduced 0.04%	919,223 $24.4 Million
Q1 2021 May 05, 2021	SELL	$20.1 - $24.56 $65,425 - $79,942	-3,255 Reduced 0.35%	919,611 $21.8 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $1.31 Million - $1.61 Million	71,499 Added 8.4%	922,866 $18.5 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $10.5 Million - $12.8 Million	573,112 Added 205.97%	851,367 $16.7 Million
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $3.12 Million - $5.05 Million	234,052 Added 529.49%	278,255 $5.29 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $47,942 - $124,599	5,183 Added 13.28%	44,203 $626,000
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $85,539 - $93,294	-3,897 Reduced 9.08%	39,020 $926,000
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $69,646 - $87,819	3,044 Added 7.63%	42,917 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.35 $160,771 - $179,416	6,113 Added 18.11%	39,873 $1.12 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $64,592 - $83,347	2,881 Added 9.33%	33,760 $970,000
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $2,058 - $2,798	-100 Reduced 0.32%	30,879 $681,000
Q3 2018 Nov 02, 2018	BUY	$26.7 - $31.79 $381,436 - $454,151	14,286 Added 85.58%	30,979 $842,000
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $63,948 - $73,470	2,623 Added 18.64%	16,693 $453,000
Q1 2018 May 03, 2018	SELL	$24.78 - $33.21 $7,508 - $10,062	-303 Reduced 2.11%	14,070 $350,000
Q4 2017 Feb 12, 2018	BUY	$27.02 - $30.51 $10,808 - $12,204	400 Added 2.86%	14,373 $438,000
Q3 2017 Nov 07, 2017	SELL	$29.01 - $31.78 $121,348 - $132,935	-4,183 Reduced 23.04%	13,973 $423,000
Q3 2017 Nov 07, 2017	BUY	$29.01 - $31.78 $526,705 - $576,997	18,156	18,156 $545,000

Others Institutions Holding WMB

# of Institutions

1,429

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $60.5B
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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