Bank Of New York Mellon Corp Williams Companies, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $374 Million - $447 Million	12,769,465 New	12,769,465 $420 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $6.26 Million - $7.84 Million	-220,255 Reduced 1.69%	12,798,642 $366 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $12.1 Million - $15.4 Million	406,296 Added 3.22%	13,018,897 $406 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $4.05 Million - $5.18 Million	152,864 Added 1.23%	12,612,601 $421 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $66 Million - $77 Million	-2,604,487 Reduced 17.29%	12,459,737 $324 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $35.3 Million - $39.8 Million	1,477,599 Added 10.88%	15,064,224 $391 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $70.5 Million - $85.6 Million	-3,032,862 Reduced 18.25%	13,586,625 $361 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $2.43 Million - $2.97 Million	-120,929 Reduced 0.72%	16,619,487 $394 Million
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $16.8 Million - $20.8 Million	922,760 Added 5.83%	16,740,416 $336 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $34.8 Million - $42.5 Million	1,902,891 Added 13.68%	15,817,656 $311 Million
Q2 2020 Aug 12, 2020	SELL	$13.33 - $21.58 $6.58 Million - $10.7 Million	-493,673 Reduced 3.43%	13,914,765 $265 Million
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $23.2 Million - $60.3 Million	2,508,643 Added 21.08%	14,408,438 $204 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $3.13 Million - $3.41 Million	142,408 Added 1.21%	11,899,795 $282 Million
Q3 2019 Nov 07, 2019	BUY	$22.88 - $28.85 $23.6 Million - $29.8 Million	1,032,538 Added 9.63%	11,757,387 $283 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $13.1 Million - $14.6 Million	496,200 Added 4.85%	10,724,849 $301 Million
Q1 2019 May 14, 2019	SELL	$22.42 - $28.93 $267,717 - $345,453	-11,941 Reduced 0.12%	10,228,649 $294 Million
Q4 2018 Feb 11, 2019	BUY	$20.58 - $27.98 $1.32 Million - $1.8 Million	64,240 Added 0.63%	10,240,590 $226 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $76.8 Million - $91.5 Million	2,877,281 Added 39.42%	10,176,350 $0
Q2 2018 Aug 06, 2018	BUY	$24.38 - $28.01 $6.05 Million - $6.95 Million	247,977 Added 3.52%	7,299,069 $198 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $15.8 Million - $21.2 Million	-639,302 Reduced 8.31%	7,051,092 $175 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $208 Million - $235 Million	7,690,394	7,690,394 $234 Million

Others Institutions Holding WMB

# of Institutions

1,563

Shares Held

1.05B

Call Options Held

8.5M

Put Options Held

5.07M

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 $67.3B
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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