Central Trust CO Williams Companies, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Central Trust CO holds 18,637 shares of WMB stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,637

Previous 20,535 9.24%

Holding current value

$1.05 Million

Previous $872,000 2.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.24 - $46.22 $78,273 - $87,725	-1,898 Reduced 9.24%	18,637 $850,000
Q2 2024 Aug 05, 2024	SELL	$37.58 - $43.11 $177,415 - $203,522	-4,721 Reduced 18.69%	20,535 $872,000
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $71,024 - $83,746	-2,149 Reduced 7.84%	25,256 $984,000
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $59,932 - $67,849	-1,820 Reduced 6.23%	27,405 $954,000
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $106,432 - $116,329	-3,288 Reduced 10.11%	29,225 $984,000
Q2 2023 Jul 26, 2023	SELL	$28.56 - $32.63 $33,129 - $37,850	-1,160 Reduced 3.44%	32,513 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$28.3 - $32.96 $19,753 - $23,006	698 Added 2.12%	33,673 $1.01 Million
Q4 2022 Jan 26, 2023	SELL	$29.3 - $34.98 $561,505 - $670,356	-19,164 Reduced 36.76%	32,975 $0
Q3 2022 Nov 17, 2022	SELL	$28.42 - $35.6 $383,556 - $480,457	-13,496 Reduced 20.56%	52,139 $1.49 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $370,441 - $471,085	-12,456 Reduced 15.95%	65,635 $2.05 Million
Q1 2022 May 03, 2022	SELL	$26.5 - $33.88 $726,524 - $928,854	-27,416 Reduced 25.99%	78,091 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $170,630 - $198,901	-6,731 Reduced 6.0%	105,507 $2.75 Million
Q3 2021 Oct 19, 2021	BUY	$23.89 - $26.94 $122,866 - $138,552	5,143 Added 4.8%	112,238 $2.91 Million
Q2 2021 Jul 23, 2021	BUY	$23.24 - $28.23 $414,043 - $502,945	17,816 Added 19.96%	107,095 $2.84 Million
Q1 2021 Apr 23, 2021	BUY	$20.1 - $24.56 $1.64 Million - $2.01 Million	81,736 Added 1083.6%	89,279 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$18.26 - $22.49 $39,441 - $48,578	2,160 Added 40.13%	7,543 $151,000
Q3 2020 Oct 22, 2020	BUY	$18.27 - $22.34 $81,484 - $99,636	4,460 Added 483.21%	5,383 $105,000
Q2 2020 Jul 14, 2020	BUY	$13.33 - $21.58 $2,466 - $3,992	185 Added 25.07%	923 $17,000
Q1 2020 Apr 17, 2020	SELL	$9.25 - $24.04 $240 - $625	-26 Reduced 3.4%	738 $10,000
Q4 2018 Jan 08, 2019	SELL	$20.58 - $27.98 $1,625 - $2,210	-79 Reduced 9.37%	764 $16,000
Q3 2018 Oct 04, 2018	BUY	$26.7 - $31.79 $2,616 - $3,115	98 Added 13.15%	843 $0
Q2 2018 Jul 09, 2018	SELL	$24.38 - $28.01 $10,483 - $12,044	-430 Reduced 36.6%	745 $0
Q1 2018 Apr 04, 2018	SELL	$24.78 - $33.21 $168,974 - $226,458	-6,819 Reduced 85.3%	1,175 $0
Q4 2017 Jan 23, 2018	SELL	$27.02 - $30.51 $8,051 - $9,091	-298 Reduced 3.59%	7,994 $0
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $240,550 - $263,519	8,292	8,292 $0

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...

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