Bank Of Montreal Williams Companies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 2,788,517 shares of WMB stock, worth $150 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,788,517

Previous 3,003,793 7.17%

Holding current value

$150 Million

Previous $128 Million 0.26%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $8.88 Million - $9.95 Million	-215,276 Reduced 7.17%	2,788,517 $127 Million
Q2 2024 Aug 14, 2024	SELL	$37.58 - $43.11 $6.43 Million - $7.38 Million	-171,202 Reduced 5.39%	3,003,793 $128 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $2.82 Million - $3.32 Million	-85,304 Reduced 2.62%	3,174,995 $124 Million
Q4 2023 Feb 08, 2024	BUY	$32.93 - $37.28 $22.3 Million - $25.3 Million	678,259 Added 26.27%	3,260,299 $114 Million
Q3 2023 Nov 01, 2023	BUY	$32.37 - $35.38 $9.7 Million - $10.6 Million	299,545 Added 13.12%	2,582,040 $87 Million
Q2 2023 Aug 02, 2023	SELL	$28.56 - $32.63 $3.69 Million - $4.22 Million	-129,305 Reduced 5.36%	2,282,495 $74.5 Million
Q1 2023 Jun 13, 2024	SELL	$28.3 - $32.96 $15.2 Million - $17.7 Million	-538,360 Reduced 16.96%	2,636,635 $78.7 Million
Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $7.37 Million - $8.8 Million	251,669 Added 11.65%	2,411,800 $79.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $43,169 - $54,076	1,519 Added 0.07%	2,160,131 $62.6 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $19.4 Million - $24.7 Million	-653,431 Reduced 23.24%	2,158,612 $68.5 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $25.7 Million - $32.9 Million	971,030 Added 52.74%	2,812,043 $94.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $12.3 Million - $14.3 Million	-484,628 Reduced 20.84%	1,841,013 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $10.4 Million - $11.7 Million	435,806 Added 23.06%	2,325,641 $61.2 Million
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $43.9 Million - $53.4 Million	1,889,835 New	1,889,835 $50.5 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.8B
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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