Arden Trust CO Williams Companies, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Arden Trust CO holds 36,784 shares of WMB stock, worth $2.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,784

Previous 36,922 0.37%

Holding current value

$2.14 Million

Previous $1.44 Million 8.69%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$37.58 - $43.11 $5,186 - $5,949	-138 Reduced 0.37%	36,784 $1.56 Million
Q1 2024 Apr 03, 2024	SELL	$33.05 - $38.97 $3,007 - $3,546	-91 Reduced 0.25%	36,922 $1.44 Million
Q4 2023 Jan 04, 2024	SELL	$32.93 - $37.28 $70,964 - $80,338	-2,155 Reduced 5.5%	37,013 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$32.37 - $35.38 $254,590 - $278,263	-7,865 Reduced 16.72%	39,168 $1.32 Million
Q2 2023 Jul 14, 2023	SELL	$28.56 - $32.63 $242,617 - $277,191	-8,495 Reduced 15.3%	47,033 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$28.3 - $32.96 $123,076 - $143,343	-4,349 Reduced 7.26%	55,528 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$29.3 - $34.98 $6,094 - $7,275	208 Added 0.35%	59,877 $0
Q3 2022 Oct 20, 2022	SELL	$28.42 - $35.6 $1,818 - $2,278	-64 Reduced 0.11%	59,669 $1.71 Million
Q2 2022 Jul 12, 2022	SELL	$29.74 - $37.82 $46,632 - $59,301	-1,568 Reduced 2.56%	59,733 $1.86 Million
Q1 2022 Apr 11, 2022	BUY	$26.5 - $33.88 $63,176 - $80,769	2,384 Added 4.05%	61,301 $2.05 Million
Q4 2021 Jan 24, 2022	BUY	$25.35 - $29.55 $37,391 - $43,586	1,475 Added 2.57%	58,917 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$23.89 - $26.94 $220,003 - $248,090	9,209 Added 19.09%	57,442 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$23.24 - $28.23 $174,857 - $212,402	7,524 Added 18.48%	48,233 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $6,834 - $8,350	340 Added 0.84%	40,709 $964,000
Q4 2020 Jan 15, 2021	SELL	$18.26 - $22.49 $93,655 - $115,351	-5,129 Reduced 11.27%	40,369 $810,000
Q3 2020 Oct 15, 2020	BUY	$18.27 - $22.34 $29,871 - $36,525	1,635 Added 3.73%	45,498 $894,000
Q2 2020 Jul 09, 2020	BUY	$13.33 - $21.58 $141,657 - $229,330	10,627 Added 31.97%	43,863 $834,000
Q1 2020 Apr 16, 2020	BUY	$9.25 - $24.04 $218,540 - $567,969	23,626 Added 245.85%	33,236 $471,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $23.94 $84,683 - $92,360	-3,858 Reduced 28.65%	9,610 $228,000
Q3 2019 Oct 09, 2019	BUY	$22.88 - $28.85 $4,690 - $5,914	205 Added 1.55%	13,468 $324,000
Q2 2019 Jul 23, 2019	BUY	$26.3 - $29.35 $348,816 - $389,269	13,263 New	13,263 $372,000

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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