Cx Institutional Williams Companies, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Williams Companies, Inc. stock. As of the latest transaction made, Cx Institutional holds 8,536 shares of WMB stock, worth $496,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,536

Previous 8,400 1.62%

Holding current value

$496,283

Previous $357,000 8.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.24 - $46.22 $5,608 - $6,285	136 Added 1.62%	8,536 $389,000
Q2 2024 Jul 11, 2024	BUY	$37.58 - $43.11 $8,568 - $9,829	228 Added 2.79%	8,400 $357,000
Q1 2024 Apr 15, 2024	SELL	$33.05 - $38.97 $4,726 - $5,572	-143 Reduced 1.72%	8,172 $318,000
Q4 2023 Jan 12, 2024	SELL	$32.93 - $37.28 $6,849 - $7,754	-208 Reduced 2.44%	8,315 $289,000
Q3 2023 Oct 17, 2023	SELL	$32.37 - $35.38 $3.43 Million - $3.75 Million	-105,901 Reduced 92.55%	8,523 $287,000
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $3.27 Million - $3.73 Million	114,424 New	114,424 $3.73 Million
Q4 2022 Feb 03, 2023	BUY	$29.3 - $34.98 $199,005 - $237,584	6,792 New	6,792 $223,000
Q2 2022 Aug 02, 2022	BUY	$29.74 - $37.82 $99,807 - $126,923	3,356 New	3,356 $105,000
Q4 2021 Jan 18, 2022	SELL	$25.35 - $29.55 $71,867 - $83,774	-2,835 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $5,805 - $6,546	243 Added 9.38%	2,835 $74,000
Q2 2021 Aug 04, 2021	BUY	$23.24 - $28.23 $15,779 - $19,168	679 Added 35.49%	2,592 $69,000
Q1 2021 Apr 15, 2021	BUY	$20.1 - $24.56 $5,909 - $7,220	294 Added 18.16%	1,913 $45,000
Q4 2020 Jan 12, 2021	BUY	$18.26 - $22.49 $11,156 - $13,741	611 Added 60.62%	1,619 $32,000
Q3 2020 Oct 13, 2020	BUY	$18.27 - $22.34 $2,722 - $3,328	149 Added 17.35%	1,008 $20,000
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $4,825 - $7,811	362 Added 72.84%	859 $16,000
Q1 2020 Apr 29, 2020	BUY	$9.25 - $24.04 $1,184 - $3,077	128 Added 34.69%	497 $7,000
Q3 2019 Oct 10, 2019	BUY	$22.88 - $28.85 $777 - $980	34 Added 10.15%	369 $9,000
Q2 2019 Jul 17, 2019	BUY	$26.3 - $29.35 $1,288 - $1,438	49 Added 17.13%	335 $9,000
Q1 2019 Apr 03, 2019	BUY	$22.42 - $28.93 $6,412 - $8,273	286 New	286 $8,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $70.8B
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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Cx Institutional Williams Companies, Inc. Transaction History