Connor, Clark & Lunn Investment Management Ltd. Williams Companies, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $16.5 Million - $19.4 Million	-498,806 Reduced 92.88%	38,264 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $17.3 Million - $19.5 Million	523,881 Added 3972.11%	537,070 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $575,862 - $629,410	-17,790 Reduced 57.43%	13,189 $444,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $10.7 Million - $12.3 Million	-376,227 Reduced 92.39%	30,979 $1.01 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $8.52 Million - $9.93 Million	301,147 Added 283.94%	407,206 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $3.11 Million - $3.71 Million	106,059 New	106,059 $3.49 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $636,530 - $813,797	-24,020 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $608,907 - $709,791	24,020 New	24,020 $625,000
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $4.62 Million - $5.65 Million	-229,994 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $245,359 - $302,198	13,437 Added 6.2%	229,994 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $3.96 Million - $4.84 Million	216,557 New	216,557 $4.26 Million
Q1 2018 May 14, 2018	SELL	$24.78 - $33.21 $3.98 Million - $5.33 Million	-160,421 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $31,856 - $35,971	-1,179 Reduced 0.73%	160,421 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.69 Million - $5.14 Million	161,600	161,600 $4.85 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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account