Cutler Group LP Williams Companies, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cutler Group LP holds 9,100 shares of WMB stock, worth $410,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,100

Previous 12,300 26.02%

Holding current value

$410,955

Previous $51,000 49.02%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$28.3 - $32.96 $6,169 - $7,185	-218 Reduced 26.65%	600 $17,000
Q4 2022 Feb 07, 2023	SELL	$29.3 - $34.98 $4,482 - $5,351	-153 Reduced 15.76%	818 $26,000
Q3 2022 Oct 25, 2022	SELL	$28.42 - $35.6 $2,614 - $3,275	-92 Reduced 8.65%	971 $27,000
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $127,644 - $162,323	-4,292 Reduced 80.15%	1,063 $33,000
Q1 2022 Apr 14, 2022	BUY	$26.5 - $33.88 $66,568 - $85,106	2,512 Added 88.36%	5,355 $178,000
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $165,510 - $192,931	-6,529 Reduced 69.66%	2,843 $74,000
Q3 2021 Oct 26, 2021	SELL	$23.89 - $26.94 $887,537 - $1 Million	-37,151 Reduced 79.86%	9,372 $243,000
Q2 2021 Jul 19, 2021	BUY	$23.24 - $28.23 $65,048 - $79,015	2,799 Added 6.4%	46,523 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$20.1 - $24.56 $819,778 - $1 Million	40,785 Added 1387.72%	43,724 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$18.26 - $22.49 $105,597 - $130,059	-5,783 Reduced 66.3%	2,939 $58,000
Q3 2020 Oct 27, 2020	BUY	$18.27 - $22.34 $109,620 - $134,040	6,000 Added 220.43%	8,722 $171,000
Q2 2020 Jul 22, 2020	SELL	$13.33 - $21.58 $338,715 - $548,347	-25,410 Reduced 90.32%	2,722 $51,000
Q1 2020 May 07, 2020	SELL	$9.25 - $24.04 $207,884 - $540,274	-22,474 Reduced 44.41%	28,132 $398,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $722,440 - $787,937	32,913 Added 186.02%	50,606 $1.2 Million
Q3 2019 Oct 28, 2019	BUY	$22.88 - $28.85 $166,337 - $209,739	7,270 Added 69.75%	17,693 $425,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.35 $297,584 - $332,095	-11,315 Reduced 52.05%	10,423 $292,000
Q1 2019 May 10, 2019	SELL	$22.42 - $28.93 $296,011 - $381,962	-13,203 Reduced 37.79%	21,738 $624,000
Q4 2018 Feb 05, 2019	BUY	$20.58 - $27.98 $715,628 - $972,948	34,773 Added 20698.21%	34,941 $770,000
Q3 2018 Nov 07, 2018	SELL	$26.7 - $31.79 $150,134 - $178,755	-5,623 Reduced 97.1%	168 $4,000
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $104,541 - $120,106	4,288 Added 285.3%	5,791 $156,000
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $492,799 - $660,447	-19,887 Reduced 92.97%	1,503 $37,000
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $620,523 - $679,774	21,390	21,390 $641,000

Others Institutions Holding WMB

# of Institutions

1,431

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 $55B
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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