Crossmark Global Holdings, Inc. Williams Companies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 60,307 shares of WMB stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,307

Previous 59,758 0.92%

Holding current value

$3.41 Million

Previous $2.54 Million 8.43%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.24 - $46.22 $22,640 - $25,374	549 Added 0.92%	60,307 $2.75 Million
Q2 2024 Jul 29, 2024	SELL	$37.58 - $43.11 $54,754 - $62,811	-1,457 Reduced 2.38%	59,758 $2.54 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $90,953 - $107,245	-2,752 Reduced 4.3%	61,215 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $62,665 - $70,943	-1,903 Reduced 2.89%	63,967 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $4,531 - $4,953	-140 Reduced 0.21%	65,870 $2.27 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $41,754 - $47,705	-1,462 Reduced 2.17%	66,010 $2.25 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $32.96 $23,856 - $27,785	-843 Reduced 1.23%	67,472 $2.01 Million
Q4 2022 Jan 19, 2023	BUY	$29.3 - $34.98 $13,741 - $16,405	469 Added 0.69%	68,315 $2.25 Million
Q3 2022 Nov 01, 2022	SELL	$28.42 - $35.6 $10,941 - $13,706	-385 Reduced 0.56%	67,846 $1.94 Million
Q2 2022 Jul 29, 2022	BUY	$29.74 - $37.82 $22,305 - $28,365	750 Added 1.11%	68,231 $2.13 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $126,855 - $162,183	4,787 Added 7.64%	67,481 $2.26 Million
Q4 2021 Jan 10, 2022	SELL	$25.35 - $29.55 $55,009 - $64,123	-2,170 Reduced 3.35%	62,694 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $1.28 Million - $1.44 Million	53,534 Added 472.5%	64,864 $1.68 Million
Q3 2021 Oct 13, 2021	SELL	$23.89 - $26.94 $1.24 Million - $1.4 Million	-52,029 Reduced 82.12%	11,330 $396,000
Q2 2021 Jul 21, 2021	BUY	$23.24 - $28.23 $61,702 - $74,950	2,655 Added 4.37%	63,359 $1.68 Million
Q1 2021 Apr 15, 2021	SELL	$20.1 - $24.56 $35,677 - $43,594	-1,775 Reduced 2.84%	60,704 $1.44 Million
Q4 2020 Jan 14, 2021	BUY	$18.26 - $22.49 $14,242 - $17,542	780 Added 1.26%	62,479 $1.25 Million
Q3 2020 Oct 08, 2020	SELL	$18.27 - $22.34 $19,092 - $23,345	-1,045 Reduced 1.67%	61,699 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $4,798 - $7,768	-360 Reduced 0.57%	62,744 $1.19 Million
Q1 2020 Apr 28, 2020	BUY	$9.25 - $24.04 $8,722 - $22,669	943 Added 1.52%	63,104 $892,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $27,810 - $30,331	1,267 Added 2.08%	62,161 $1.47 Million
Q3 2019 Oct 09, 2019	SELL	$22.88 - $28.85 $37,980 - $47,891	-1,660 Reduced 2.65%	60,894 $1.47 Million
Q2 2019 Jul 09, 2019	BUY	$26.3 - $29.35 $59,516 - $66,419	2,263 Added 3.75%	62,554 $1.75 Million
Q1 2019 May 02, 2019	BUY	$22.42 - $28.93 $82,774 - $106,809	3,692 Added 6.52%	60,291 $1.73 Million
Q4 2018 Jan 31, 2019	SELL	$20.58 - $27.98 $1,378 - $1,874	-67 Reduced 0.12%	56,599 $1.25 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $113,368 - $134,980	4,246 Added 8.1%	56,666 $1.54 Million
Q2 2018 Jul 31, 2018	SELL	$24.38 - $28.01 $72,896 - $83,749	-2,990 Reduced 5.4%	52,420 $1.42 Million
Q1 2018 Apr 16, 2018	SELL	$24.78 - $33.21 $134,035 - $179,632	-5,409 Reduced 8.89%	55,410 $1.38 Million
Q4 2017 Feb 05, 2018	BUY	$27.02 - $30.51 $98,379 - $111,086	3,641 Added 6.37%	60,819 $1.85 Million
Q3 2016 Oct 25, 2017	BUY	N/A	57,178	57,178 $1.72 Million

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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Crossmark Global Holdings, Inc. Williams Companies, Inc. Transaction History