Arrow Financial Corp Williams Companies, Inc. Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Arrow Financial Corp holds 79,210 shares of WMB stock, worth $4.48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,210

Previous 80,282 1.34%

Holding current value

$4.48 Million

Previous $3.41 Million 6.01%

% of portfolio

0.34%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $44,209 - $49,547	-1,072 Reduced 1.34%	79,210 $3.62 Million
Q2 2024 Jul 30, 2024	SELL	$37.58 - $43.11 $132,319 - $151,790	-3,521 Reduced 4.2%	80,282 $3.41 Million
Q1 2024 May 21, 2024	SELL	$33.05 - $38.97 $1,718 - $2,026	-52 Reduced 0.06%	83,803 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $2,733 - $3,094	83 Added 0.1%	83,855 $2.92 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $66,973 - $73,201	-2,069 Reduced 2.41%	83,772 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $26,903 - $30,737	942 Added 1.11%	85,841 $2.8 Million
Q1 2023 May 03, 2023	BUY	$28.3 - $32.96 $95,201 - $110,877	3,364 Added 4.13%	84,899 $2.54 Million
Q4 2022 Feb 01, 2023	BUY	$29.3 - $34.98 $70,759 - $84,476	2,415 Added 3.05%	81,535 $2.68 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $24,128 - $30,224	849 Added 1.08%	79,120 $2.27 Million
Q2 2022 Jul 25, 2022	BUY	$29.74 - $37.82 $28,966 - $36,836	974 Added 1.26%	78,271 $2.44 Million
Q1 2022 Apr 26, 2022	BUY	$26.5 - $33.88 $17,013 - $21,750	642 Added 0.84%	77,297 $2.58 Million
Q4 2021 Jan 28, 2022	SELL	$25.35 - $29.55 $19,113 - $22,280	-754 Reduced 0.97%	76,655 $2 Million
Q3 2021 Oct 21, 2021	BUY	$23.89 - $26.94 $144,534 - $162,987	6,050 Added 8.48%	77,409 $2.01 Million
Q2 2021 Jul 21, 2021	BUY	$23.24 - $28.23 $1.27 Million - $1.54 Million	54,461 Added 322.29%	71,359 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $18,733 - $22,889	932 Added 5.84%	16,898 $400,000
Q4 2020 Feb 08, 2021	BUY	$18.26 - $22.49 $11,375 - $14,011	623 Added 4.06%	15,966 $321,000
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $6,266 - $7,662	343 Added 2.29%	15,343 $301,000
Q2 2020 Jul 27, 2020	BUY	$13.33 - $21.58 $15,036 - $24,342	1,128 Added 8.13%	15,000 $286,000
Q1 2020 Apr 21, 2020	BUY	$9.25 - $24.04 $6,650 - $17,284	719 Added 5.47%	13,872 $196,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $23.94 $68,703 - $74,932	3,130 Added 31.23%	13,153 $312,000
Q3 2019 Oct 28, 2019	BUY	$22.88 - $28.85 $36,539 - $46,073	1,597 Added 18.95%	10,023 $242,000
Q2 2019 Jul 26, 2019	BUY	$26.3 - $29.35 $49,707 - $55,471	1,890 Added 28.92%	8,426 $236,000
Q1 2019 Apr 26, 2019	BUY	$22.42 - $28.93 $3,026 - $3,905	135 Added 2.11%	6,536 $188,000
Q4 2018 Feb 04, 2019	BUY	$20.58 - $27.98 $6,791 - $9,233	330 Added 5.44%	6,401 $141,000
Q3 2018 Oct 11, 2018	BUY	$26.7 - $31.79 $50,302 - $59,892	1,884 Added 45.0%	6,071 $165,000
Q2 2018 Jul 30, 2018	BUY	$24.38 - $28.01 $102,079 - $117,277	4,187 New	4,187 $113,000

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Williams Companies, Inc. Transaction History