Cwm, LLC Williams Companies, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 54,635 shares of WMB stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,635

Previous 54,960 0.59%

Holding current value

$2.34 Million

Previous $1.91 Million 11.23%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$33.05 - $38.97 $10,741 - $12,665	-325 Reduced 0.59%	54,635 $2.13 Million
Q4 2023 Feb 01, 2024	BUY	$32.93 - $37.28 $277,468 - $314,121	8,426 Added 18.11%	54,960 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$32.37 - $35.38 $166,155 - $181,605	5,133 Added 12.4%	46,534 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $152,082 - $173,754	5,325 Added 14.76%	41,401 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $210,976 - $245,716	7,455 Added 26.05%	36,076 $1.08 Million

Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $32,816 - $39,177	1,120 Added 4.07%	28,621 $942,000
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $36,121 - $45,247	1,271 Added 4.85%	27,501 $787,000
Q2 2022 Jul 28, 2022	BUY	$29.74 - $37.82 $59,539 - $75,715	2,002 Added 8.26%	26,230 $819,000
Q1 2022 Apr 21, 2022	SELL	$26.5 - $33.88 $3,047 - $3,896	-115 Reduced 0.47%	24,228 $809,000
Q4 2021 Jan 31, 2022	BUY	$25.35 - $29.55 $29,735 - $34,662	1,173 Added 5.06%	24,343 $634,000
Q1 2021 Sep 15, 2021	BUY	$20.1 - $24.56 $14,813 - $18,100	737 Added 3.29%	23,170 $615,000
Q1 2021 Apr 27, 2021	SELL	$20.1 - $24.56 $14,813 - $18,100	-737 Reduced 3.18%	22,433 $531,000
Q4 2020 Sep 15, 2021	BUY	$18.26 - $22.49 $18,424 - $22,692	1,009 Added 4.55%	23,170 $615,000
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $18,424 - $22,692	-1,009 Reduced 4.35%	22,161 $444,000
Q3 2020 Sep 15, 2021	BUY	$18.27 - $22.34 $6,924 - $8,466	379 Added 1.66%	23,170 $615,000
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $6,924 - $8,466	-379 Reduced 1.64%	22,791 $448,000
Q2 2020 Sep 15, 2021	BUY	$13.33 - $21.58 $112,145 - $181,552	8,413 Added 57.01%	23,170 $615,000
Q2 2020 Jul 22, 2020	SELL	$13.33 - $21.58 $112,145 - $181,552	-8,413 Reduced 36.31%	14,757 $281,000
Q1 2020 Sep 15, 2021	BUY	$9.25 - $24.04 $78,976 - $205,253	8,538 Added 58.35%	23,170 $615,000
Q1 2020 Apr 28, 2020	SELL	$9.25 - $24.04 $78,976 - $205,253	-8,538 Reduced 36.85%	14,632 $207,000
Q4 2019 Sep 14, 2021	BUY	$21.95 - $23.94 $338,249 - $368,915	15,410 Added 198.58%	23,170 $615,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $23.94 $338,249 - $368,915	-15,410 Reduced 66.51%	7,760 $184,000
Q3 2019 Sep 14, 2021	BUY	$22.88 - $28.85 $396,441 - $499,883	17,327 Added 296.54%	23,170 $615,000
Q3 2019 Oct 22, 2019	SELL	$22.88 - $28.85 $396,441 - $499,883	-17,327 Reduced 74.78%	5,843 $141,000
Q2 2019 Sep 14, 2021	BUY	$26.3 - $29.35 $439,341 - $490,291	16,705 Added 258.39%	23,170 $615,000
Q2 2019 Jul 31, 2019	SELL	$26.3 - $29.35 $439,341 - $490,291	-16,705 Reduced 72.1%	6,465 $181,000
Q1 2019 Sep 02, 2021	BUY	$22.42 - $28.93 $372,104 - $480,151	16,597 Added 252.5%	23,170 $0
Q1 2019 Apr 22, 2019	BUY	$22.42 - $28.93 $4,909 - $6,335	219 Added 3.45%	6,573 $189,000
Q4 2018 Jan 25, 2019	BUY	$20.58 - $27.98 $6,585 - $8,953	320 Added 5.3%	6,354 $140,000
Q3 2018 Oct 29, 2018	SELL	$26.7 - $31.79 $11,641 - $13,860	-436 Reduced 6.74%	6,034 $164,000
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $38,057 - $43,723	1,561 Added 31.8%	6,470 $175,000
Q1 2018 Apr 26, 2018	BUY	$24.78 - $33.21 $297 - $398	12 Added 0.25%	4,909 $122,000
Q4 2017 Jan 16, 2018	BUY	$27.02 - $30.51 $54 - $61	2 Added 0.04%	4,897 $149,000
Q3 2017 Oct 16, 2017	BUY	$29.01 - $31.78 $142,003 - $155,563	4,895	4,895 $147,000

Others Institutions Holding WMB

# of Institutions

1,352

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $52.2B
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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