Bank Of America Corp Williams Companies, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 56,242,032 shares of WMB stock, worth $3.01 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,242,032

Previous 58,115,538 3.22%

Holding current value

$3.01 Billion

Previous $2.47 Billion 3.97%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $77.3 Million - $86.6 Million	-1,873,506 Reduced 3.22%	56,242,032 $2.57 Billion
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $25.5 Million - $29.3 Million	678,566 Added 1.18%	58,115,538 $2.47 Billion
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $25.7 Million - $30.3 Million	778,621 Added 1.37%	57,436,972 $2.24 Billion
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $191 Million - $216 Million	5,801,174 Added 11.41%	56,658,351 $1.97 Billion
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $114 Million - $130 Million	3,979,031 Added 8.49%	50,857,177 $1.66 Billion
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $106 Million - $123 Million	3,741,366 Added 8.67%	46,878,146 $1.4 Billion
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $19 Million - $22.7 Million	647,532 Added 1.52%	43,136,780 $1.42 Billion
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $129 Million - $161 Million	4,533,952 Added 11.95%	42,489,248 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $61.2 Million - $77.8 Million	2,057,336 Added 5.73%	37,955,296 $1.18 Billion
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $159 Million - $203 Million	5,994,114 Added 20.04%	35,897,960 $1.2 Billion
Q4 2021 Feb 08, 2022	BUY	$25.35 - $29.55 $186 Million - $216 Million	7,319,486 Added 32.41%	29,903,846 $779 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $77.4 Million - $87.2 Million	-3,238,193 Reduced 12.54%	22,584,360 $586 Million
Q2 2021 Sep 13, 2021	BUY	$23.24 - $28.23 $600 Million - $729 Million	25,822,553 New	25,822,553 $686 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 $65.2B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Williams Companies, Inc. Transaction History