Cullen/Frost Bankers, Inc. Williams Companies, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,944 shares of WMB stock, worth $618,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,944

Previous 9,886 10.7%

Holding current value

$618,883

Previous $420,000 18.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.24 - $46.22 $43,631 - $48,900	1,058 Added 10.7%	10,944 $499,000
Q2 2024 Aug 05, 2024	BUY	$37.58 - $43.11 $85,005 - $97,514	2,262 Added 29.67%	9,886 $420,000
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $15,037 - $17,731	-455 Reduced 5.63%	7,624 $297,000
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $57,001 - $64,531	-1,731 Reduced 17.65%	8,079 $281,000
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $12,494 - $13,656	386 Added 4.1%	9,810 $330,000
Q2 2023 Aug 04, 2023	SELL	$28.56 - $32.63 $64,574 - $73,776	-2,261 Reduced 19.35%	9,424 $307,000
Q1 2023 May 05, 2023	SELL	$28.3 - $32.96 $32,828 - $38,233	-1,160 Reduced 9.03%	11,685 $348,000
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $14,650 - $17,490	500 Added 4.05%	12,845 $422,000
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $58,829 - $73,692	-2,070 Reduced 14.36%	12,345 $353,000
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $53,000 - $67,760	2,000 Added 16.11%	14,415 $482,000
Q4 2021 Feb 07, 2022	BUY	$25.35 - $29.55 $28,265 - $32,948	1,115 Added 9.87%	12,415 $323,000
Q3 2021 Nov 04, 2021	SELL	$23.89 - $26.94 $6,163 - $6,950	-258 Reduced 2.23%	11,300 $293,000
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $23,240 - $28,230	1,000 Added 9.47%	11,558 $307,000
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $22,496 - $27,707	-1,232 Reduced 10.45%	10,558 $212,000
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $9,902 - $12,108	-542 Reduced 4.4%	11,790 $232,000
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $80,673 - $130,602	6,052 Added 96.37%	12,332 $235,000
Q1 2020 May 01, 2020	SELL	$9.25 - $24.04 $13,384 - $34,785	-1,447 Reduced 18.73%	6,280 $89,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $57,267 - $62,459	-2,609 Reduced 25.24%	7,727 $183,000
Q3 2019 Nov 01, 2019	SELL	$22.88 - $28.85 $36,310 - $45,784	-1,587 Reduced 13.31%	10,336 $249,000
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $33,742 - $37,656	-1,283 Reduced 9.72%	11,923 $334,000
Q1 2019 Apr 30, 2019	BUY	$22.42 - $28.93 $15,402 - $19,874	687 Added 5.49%	13,206 $379,000
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $61,945 - $84,219	3,010 Added 31.65%	12,519 $276,000
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $253,890 - $302,291	9,509 New	9,509 $259,000

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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Cullen/Frost Bankers, Inc. Williams Companies, Inc. Transaction History