Moors & Cabot, Inc. Williams Companies, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 222,256 shares of WMB stock, worth $12.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

222,256

Previous 224,201 0.87%

Holding current value

$12.6 Million

Previous $9.53 Million 6.51%

% of portfolio

0.52%

Previous 0.51%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $80,211 - $89,897	-1,945 Reduced 0.87%	222,256 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $86,170 - $98,851	-2,293 Reduced 1.01%	224,201 $9.53 Million
Q1 2024 May 08, 2024	BUY	$33.05 - $38.97 $12,261 - $14,457	371 Added 0.16%	226,494 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $134,420 - $152,176	-4,082 Reduced 1.77%	226,123 $7.88 Million
Q3 2023 Nov 07, 2023	SELL	$32.37 - $35.38 $36,189 - $39,554	-1,118 Reduced 0.48%	230,205 $7.76 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $2,513 - $2,871	88 Added 0.04%	231,323 $7.55 Million
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $21,904 - $25,511	-774 Reduced 0.33%	231,235 $6.9 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $162,615 - $194,138	5,550 Added 2.45%	232,009 $7.63 Million
Q4 2022 Feb 06, 2023	SELL	$29.3 - $34.98 $205,979 - $245,909	-7,030 Reduced 3.01%	226,459 $7.45 Million
Q3 2022 Nov 07, 2022	SELL	$28.42 - $35.6 $161,454 - $202,243	-5,681 Reduced 2.38%	233,489 $6.69 Million
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $91,896 - $116,863	3,090 Added 1.31%	239,170 $7.46 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $215,975 - $276,122	-8,150 Reduced 3.34%	236,080 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $196,006 - $228,480	-7,732 Reduced 3.07%	244,230 $6.36 Million
Q3 2021 Dec 08, 2021	BUY	$23.89 - $26.94 $5.42 Million - $6.11 Million	226,962 Added 907.85%	251,962 $6.54 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $5.23 Million - $5.9 Million	-219,029 Reduced 89.76%	25,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $64,281 - $78,084	2,766 Added 1.15%	244,029 $6.48 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $182,869 - $223,446	-9,098 Reduced 3.63%	241,263 $5.72 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $51,894 - $63,916	-2,842 Reduced 1.12%	250,361 $5.02 Million
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $7,801 - $9,539	427 Added 0.17%	253,203 $4.98 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $276,317 - $447,331	20,729 Added 8.93%	252,776 $4.82 Million
Q1 2020 May 12, 2020	SELL	$9.25 - $24.04 $205,488 - $534,048	-22,215 Reduced 8.74%	232,047 $3.28 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $23.94 $145,594 - $158,794	-6,633 Reduced 2.54%	254,262 $6.03 Million
Q3 2019 Oct 22, 2019	BUY	$22.88 - $28.85 $577,994 - $728,808	25,262 Added 10.72%	260,895 $6.28 Million
Q2 2019 Jul 18, 2019	SELL	$26.3 - $29.35 $133,183 - $148,628	-5,064 Reduced 2.1%	235,633 $6.6 Million
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $5.4 Million - $6.96 Million	-240,697 Reduced 50.0%	240,697 $6.91 Million
Q1 2019 May 01, 2019	BUY	$22.42 - $28.93 $5.4 Million - $6.97 Million	240,874 Added 100.15%	481,394 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $1.25 Million - $1.7 Million	-60,587 Reduced 20.12%	240,520 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $4.2 Million - $5.01 Million	157,485 Added 109.65%	301,107 $8.18 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $127,458 - $146,436	-5,228 Reduced 3.51%	143,622 $3.89 Million
Q1 2018 May 18, 2018	SELL	$24.78 - $33.21 $33,824 - $45,331	-1,365 Reduced 0.91%	148,850 $3.7 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $39,260 - $44,331	-1,453 Reduced 0.96%	150,215 $4.56 Million
Q3 2017 Nov 16, 2017	SELL	$29.01 - $31.78 $19,436 - $21,292	-670 Reduced 0.44%	151,668 $4.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	152,338	152,338 $4.6 Million

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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