Credit Suisse Ag Williams Companies, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Williams Companies, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,417,035 shares of WMB stock, worth $110 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,417,035

Previous 2,749,707 12.1%

Holding current value

$110 Million

Previous $95.8 Million 1.65%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $11 Million - $13 Million	-332,672 Reduced 12.1%	2,417,035 $94.2 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $1.91 Million - $2.17 Million	58,127 Added 2.16%	2,749,707 $95.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $10.4 Million - $11.4 Million	322,768 Added 13.63%	2,691,580 $90.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $5.24 Million - $5.98 Million	-183,302 Reduced 7.18%	2,368,812 $77.3 Million
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $5.82 Million - $6.77 Million	-205,524 Reduced 7.45%	2,552,114 $76.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $8.05 Million - $9.61 Million	274,658 Added 11.06%	2,757,638 $90.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $6.11 Million - $7.66 Million	-215,092 Reduced 7.97%	2,482,980 $71.1 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $3.95 Million - $5.03 Million	-132,976 Reduced 4.7%	2,698,072 $84.2 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $2.65 Million - $3.39 Million	99,962 Added 3.66%	2,831,048 $94.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $11.2 Million - $13 Million	-441,484 Reduced 13.92%	2,731,086 $71.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $13.8 Million - $15.6 Million	-577,237 Reduced 15.39%	3,172,570 $82.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $294,218 - $357,391	-12,660 Reduced 0.34%	3,749,807 $98 Million
Q1 2021 May 14, 2021	BUY	$20.1 - $24.56 $16.8 Million - $20.5 Million	834,128 Added 28.48%	3,762,467 $89.1 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $10.5 Million - $12.9 Million	573,639 Added 24.36%	2,928,339 $58.7 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $13.4 Million - $16.3 Million	-731,014 Reduced 23.69%	2,354,700 $46.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $4.09 Million - $6.62 Million	-306,534 Reduced 9.04%	3,085,714 $58.7 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $1.08 Million - $2.82 Million	117,221 Added 3.58%	3,392,248 $48 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $3.04 Million - $3.32 Million	138,723 Added 4.42%	3,275,027 $77.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $16.2 Million - $20.4 Million	706,292 Added 29.07%	3,136,304 $75.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $3.69 Million - $4.12 Million	140,307 Added 6.13%	2,430,012 $68.1 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $3.92 Million - $5.06 Million	174,756 Added 8.26%	2,289,705 $65.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $10.2 Million - $13.8 Million	-494,204 Reduced 18.94%	2,114,949 $46.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $25.7 Million - $30.6 Million	963,630 Added 58.56%	2,609,153 $70.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $330,812 - $380,067	-13,569 Reduced 0.82%	1,645,523 $44.6 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $10.1 Million - $13.5 Million	-406,482 Reduced 19.68%	1,659,092 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $2.5 Million - $2.83 Million	92,684 Added 4.7%	2,065,574 $63 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $1.91 Million - $2.09 Million	65,691 Added 3.44%	1,972,890 $59.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,907,199	1,907,199 $57.8 Million

Others Institutions Holding WMB

# of Institutions

1,432

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 $55.6B
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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