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 $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,637

Previous 20,535 9.24%

Holding current value

$1.01 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

1,472

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 $66B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account