Cooke & Bieler LP Williams Companies, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 8,888 shares of WMB stock, worth $521,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,888

Previous 2,272,038 99.61%

Holding current value

$521,725

Previous $96.6 Million 99.58%

% of portfolio

0.0%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $93.3 Million - $105 Million	-2,263,150 Reduced 99.61%	8,888 $405,000
Q2 2024 Aug 02, 2024	SELL	$37.58 - $43.11 $36.7 Million - $42.1 Million	-977,432 Reduced 30.08%	2,272,038 $96.6 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $10.6 Million - $12.5 Million	-320,679 Reduced 8.98%	3,249,470 $127 Million
Q4 2023 Jan 31, 2024	SELL	$32.93 - $37.28 $25.5 Million - $28.9 Million	-775,578 Reduced 17.85%	3,570,149 $124 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $2.62 Million - $2.86 Million	-80,796 Reduced 1.83%	4,345,727 $146 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $11.8 Million - $13.5 Million	-413,629 Reduced 8.55%	4,426,523 $144 Million
Q1 2023 May 08, 2023	SELL	$28.3 - $32.96 $3.79 Million - $4.41 Million	-133,770 Reduced 2.69%	4,840,152 $145 Million
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $4.52 Million - $5.39 Million	-154,167 Reduced 3.01%	4,973,922 $164 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $23.7 Million - $29.7 Million	833,302 Added 19.4%	5,128,089 $147 Million
Q2 2022 Jul 20, 2022	SELL	$29.74 - $37.82 $8.65 Million - $11 Million	-290,900 Reduced 6.34%	4,294,787 $134 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $10.5 Million - $13.4 Million	-395,004 Reduced 7.93%	4,585,687 $153 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $30.7 Million - $35.7 Million	1,209,307 Added 32.07%	4,980,691 $130 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $90.1 Million - $102 Million	3,771,384 New	3,771,384 $97.8 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $71.5B
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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