Central Bank & Trust CO Williams Companies, Inc. Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 126,364 shares of WMB stock, worth $5.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

126,364

Previous 125,536 0.66%

Holding current value

$5.37 Million

Previous $4.37 Million 12.63%

% of portfolio

0.7%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$33.05 - $38.97 $27,365 - $32,267	828 Added 0.66%	126,364 $4.92 Million
Q4 2023 Jan 09, 2024	BUY	$32.93 - $37.28 $13,139 - $14,874	399 Added 0.32%	125,536 $4.37 Million
Q3 2023 Oct 10, 2023	BUY	$32.37 - $35.38 $32,402 - $35,415	1,001 Added 0.81%	125,137 $4.22 Million
Q2 2023 Jul 13, 2023	BUY	$28.56 - $32.63 $3.5 Million - $4 Million	122,610 Added 8034.73%	124,136 $4.05 Million
Q1 2023 Apr 13, 2023	SELL	$28.3 - $32.96 $71,344 - $83,092	-2,521 Reduced 62.29%	1,526 $45,000

Q4 2022 Jan 18, 2023	BUY	$29.3 - $34.98 $47,085 - $56,212	1,607 Added 65.86%	4,047 $0
Q3 2022 Oct 20, 2022	SELL	$28.42 - $35.6 $3.22 Million - $4.03 Million	-113,289 Reduced 97.89%	2,440 $70,000
Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $244,611 - $311,069	8,225 Added 7.65%	115,729 $3.61 Million
Q1 2022 Apr 18, 2022	BUY	$26.5 - $33.88 $628,315 - $803,294	23,710 Added 28.3%	107,504 $3.59 Million
Q4 2021 Jan 18, 2022	BUY	$25.35 - $29.55 $45,072 - $52,539	1,778 Added 2.17%	83,794 $2.18 Million
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $1.96 Million - $2.21 Million	82,016 New	82,016 $2.13 Million

Others Institutions Holding WMB

# of Institutions

1,353

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Central Bank & Trust CO Williams Companies, Inc. Transaction History