Cutter & CO Brokerage, Inc. Williams Companies, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$37.58 - $43.11 $1.15 Million - $1.32 Million	-30,636 Reduced 44.26%	38,587 $1.64 Million
Q1 2024 Apr 30, 2024	SELL	$33.05 - $38.97 $152,459 - $179,768	-4,613 Reduced 6.25%	69,223 $2.7 Million
Q4 2023 Feb 01, 2024	SELL	$32.93 - $37.28 $234,231 - $265,172	-7,113 Reduced 8.79%	73,836 $2.57 Million
Q3 2023 Oct 31, 2023	SELL	$32.37 - $35.38 $25,475 - $27,844	-787 Reduced 0.96%	80,949 $2.73 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $3,427 - $3,915	120 Added 0.15%	81,736 $2.67 Million
Q1 2023 May 09, 2023	SELL	$28.3 - $32.96 $6,367 - $7,416	-225 Reduced 0.27%	81,616 $2.44 Million
Q4 2022 Feb 03, 2023	SELL	$29.3 - $34.98 $49,077 - $58,591	-1,675 Reduced 2.01%	81,841 $2.69 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $118,312 - $148,202	-4,163 Reduced 4.75%	83,516 $2.39 Million
Q2 2022 Jul 28, 2022	SELL	$29.74 - $37.82 $94,543 - $120,229	-3,179 Reduced 3.5%	87,679 $2.74 Million
Q1 2022 May 03, 2022	SELL	$26.5 - $33.88 $127,014 - $162,386	-4,793 Reduced 5.01%	90,858 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $4,385 - $5,112	-173 Reduced 0.18%	95,651 $2.49 Million
Q3 2021 Nov 02, 2021	SELL	$23.89 - $26.94 $36,599 - $41,272	-1,532 Reduced 1.57%	95,824 $2.49 Million
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $72,136 - $87,625	-3,104 Reduced 3.09%	97,356 $2.59 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $8,502 - $10,388	-423 Reduced 0.42%	100,460 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	$18.26 - $22.49 $82,589 - $101,722	-4,523 Reduced 4.29%	100,883 $2.02 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $116,434 - $142,372	-6,373 Reduced 5.7%	105,406 $2.07 Million
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $1.35 Million - $2.18 Million	-101,112 Reduced 47.49%	111,779 $2.13 Million
Q1 2020 May 05, 2020	BUY	$9.25 - $24.04 $979,047 - $2.54 Million	105,843 Added 98.87%	212,891 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $42,868 - $46,754	1,953 Added 1.86%	107,048 $2.54 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $183,200 - $231,001	8,007 Added 8.25%	105,095 $2.53 Million
Q2 2019 Jul 31, 2019	BUY	$26.3 - $29.35 $16,884 - $18,842	642 Added 0.67%	97,088 $2.72 Million
Q1 2019 Apr 23, 2019	BUY	$22.42 - $28.93 $324,193 - $418,327	14,460 Added 17.64%	96,446 $2.77 Million
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $150,172 - $204,170	7,297 Added 9.77%	81,986 $1.81 Million
Q3 2018 Oct 12, 2018	BUY	$26.7 - $31.79 $1.15 Million - $1.37 Million	42,945 Added 135.29%	74,689 $2.03 Million
Q2 2018 Jul 30, 2018	BUY	$24.38 - $28.01 $66,606 - $76,523	2,732 Added 9.42%	31,744 $861,000
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $136,711 - $183,219	5,517 Added 23.48%	29,012 $721,000
Q4 2017 Jan 30, 2018	SELL	$27.02 - $30.51 $53,661 - $60,592	-1,986 Reduced 7.79%	23,495 $716,000
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $739,203 - $809,786	25,481	25,481 $765,000

Others Institutions Holding WMB

# of Institutions

1,539

Shares Held

1.06B

Call Options Held

8.95M

Put Options Held

5.07M

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 $68.2B
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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