National Bank Of Canada Williams Companies, Inc. Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Williams Companies, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 1,567,474 shares of WMB stock, worth $92.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,567,474

Previous 1,714,358 8.57%

Holding current value

$92.5 Million

Previous $92.8 Million 0.96%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$54.02 - $61.09 $7.93 Million - $8.97 Million	-146,884 Reduced 8.57%	1,567,474 $93.7 Million
Q4 2024 Feb 12, 2025	BUY	$46.37 - $59.74 $17.6 Million - $22.7 Million	380,051 Added 28.48%	1,714,358 $92.8 Million
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $38 Million - $42.6 Million	922,550 Added 224.05%	1,334,307 $60.9 Million
Q2 2024 Aug 02, 2024	BUY	$37.58 - $43.11 $2.59 Million - $2.98 Million	69,050 Added 20.15%	411,757 $17.5 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $17 Million - $20.1 Million	-515,153 Reduced 60.05%	342,707 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $1.84 Million - $2.08 Million	-55,778 Reduced 6.11%	857,860 $29.9 Million
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $4.27 Million - $4.67 Million	132,024 Added 16.89%	913,638 $30.8 Million
Q2 2023 Jul 26, 2023	BUY	$28.56 - $32.63 $15.8 Million - $18 Million	551,795 Added 240.1%	781,614 $25.5 Million
Q1 2023 Apr 12, 2023	BUY	$28.3 - $32.96 $1.27 Million - $1.48 Million	44,942 Added 24.31%	229,819 $6.86 Million
Q4 2022 Jan 24, 2023	BUY	$29.3 - $34.98 $4.45 Million - $5.31 Million	151,740 Added 457.92%	184,877 $0
Q3 2022 Oct 13, 2022	SELL	$28.42 - $35.6 $159,805 - $200,178	-5,623 Reduced 14.51%	33,137 $969,000
Q2 2022 Jul 28, 2022	BUY	$29.74 - $37.82 $45,829 - $58,280	1,541 Added 4.14%	38,760 $1.21 Million
Q1 2022 May 05, 2022	BUY	$26.5 - $33.88 $838,937 - $1.07 Million	31,658 Added 569.29%	37,219 $1.32 Million
Q4 2021 Jan 24, 2022	BUY	$25.35 - $29.55 $140,971 - $164,327	5,561 New	5,561 $145,000

Others Institutions Holding WMB

# of Institutions

1,742

Shares Held

1.07B

Call Options Held

8.63M

Put Options Held

8.32M

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 $71.9B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Williams Companies, Inc. Transaction History