Royal Bank Of Canada Williams Companies, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Williams Companies, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 15,962,796 shares of WMB stock, worth $952 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,962,796

Previous 16,203,401 1.48%

Holding current value

$952 Million

Previous $689 Million 5.84%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $9.92 Million - $11.1 Million	-240,605 Reduced 1.48%	15,962,796 $729 Million
Q2 2024 Nov 06, 2024	SELL	$37.58 - $43.11 $466,255 - $534,865	-12,407 Reduced 0.08%	16,203,401 $689 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $75.2 Million - $86.3 Million	-2,001,842 Reduced 10.99%	16,215,808 $689 Million
Q1 2024 Nov 05, 2024	BUY	$33.05 - $38.97 $65.7 Million - $77.5 Million	1,988,503 Added 12.26%	18,204,311 $709 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $29.6 Million - $34.8 Million	-894,228 Reduced 4.68%	18,217,650 $710 Million
Q4 2023 Feb 14, 2024	SELL	$32.93 - $37.28 $57.6 Million - $65.2 Million	-1,748,111 Reduced 8.38%	19,111,878 $666 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $17.2 Million - $18.9 Million	-532,848 Reduced 2.49%	20,859,989 $703 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $20 Million - $22.9 Million	701,234 Added 3.39%	21,392,837 $698 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $35.6 Million - $41.5 Million	1,259,146 Added 6.48%	20,691,603 $618 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $27.7 Million - $33.1 Million	945,684 Added 5.12%	19,432,457 $639 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $26.8 Million - $33.6 Million	944,654 Added 5.39%	18,486,773 $529 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $35.4 Million - $45 Million	1,189,904 Added 7.28%	17,542,119 $547 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $211 Million - $269 Million	7,949,549 Added 94.61%	16,352,215 $546 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $9.56 Million - $11.1 Million	377,201 Added 4.7%	8,402,666 $219 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $108 Million - $122 Million	4,521,514 Added 129.04%	8,025,465 $208 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $81.4 Million - $98.9 Million	3,503,951 New	3,503,951 $93 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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Royal Bank Of Canada Williams Companies, Inc. Transaction History