Chevy Chase Trust Holdings, Inc. Williams Companies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 654,166 shares of WMB stock, worth $36.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

654,166

Previous 665,897 1.76%

Holding current value

$36.5 Million

Previous $28.3 Million 5.54%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.24 - $46.22 $483,786 - $542,206	-11,731 Reduced 1.76%	654,166 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$37.58 - $43.11 $308,794 - $354,234	-8,217 Reduced 1.22%	665,897 $28.3 Million
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $179,527 - $211,685	-5,432 Reduced 0.8%	674,114 $26.3 Million
Q4 2023 Jan 24, 2024	SELL	$32.93 - $37.28 $138,569 - $156,874	-4,208 Reduced 0.62%	679,546 $23.7 Million
Q3 2023 Oct 23, 2023	SELL	$32.37 - $35.38 $551,681 - $602,981	-17,043 Reduced 2.43%	683,754 $23 Million
Q2 2023 Jul 25, 2023	SELL	$28.56 - $32.63 $200,177 - $228,703	-7,009 Reduced 0.99%	700,797 $22.9 Million
Q1 2023 May 17, 2023	BUY	$28.3 - $32.96 $19.4 Million - $22.6 Million	686,024 Added 3149.5%	707,806 $21.1 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $19.3 Million - $22.5 Million	-681,547 Reduced 96.9%	21,782 $650 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $1.26 Million - $1.5 Million	-42,899 Reduced 5.75%	703,329 $23.1 Million
Q3 2022 Nov 04, 2022	BUY	$28.42 - $35.6 $241,172 - $302,101	8,486 Added 1.15%	746,228 $21.4 Million
Q2 2022 Aug 10, 2022	BUY	$29.74 - $37.82 $150,365 - $191,217	5,056 Added 0.69%	737,742 $23 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $53,159 - $67,963	2,006 Added 0.27%	732,686 $24.5 Million
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $438,352 - $510,978	-17,292 Reduced 2.31%	730,680 $19 Million
Q3 2021 Oct 20, 2021	SELL	$23.89 - $26.94 $671,070 - $756,744	-28,090 Reduced 3.62%	747,972 $19.4 Million
Q2 2021 Jul 20, 2021	SELL	$23.24 - $28.23 $944,636 - $1.15 Million	-40,647 Reduced 4.98%	776,062 $20.6 Million
Q1 2021 Apr 22, 2021	SELL	$20.1 - $24.56 $1.14 Million - $1.4 Million	-56,888 Reduced 6.51%	816,709 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $479,617 - $590,722	-26,266 Reduced 2.92%	873,597 $17.5 Million
Q3 2020 Nov 06, 2020	SELL	$18.27 - $22.34 $1.4 Million - $1.71 Million	-76,667 Reduced 7.85%	899,863 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $716,834 - $1.16 Million	-53,776 Reduced 5.22%	976,530 $18.6 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $161,930 - $420,844	17,506 Added 1.73%	1,030,306 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $636 - $694	29 Added 0.0%	1,012,800 $24 Million
Q3 2019 Nov 20, 2019	BUY	$22.88 - $28.85 $28,165 - $35,514	1,231 Added 0.12%	1,012,771 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $44,447 - $49,601	1,690 Added 0.17%	1,011,540 $28.4 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $311,481 - $401,924	13,893 Added 1.39%	1,009,850 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $67,852 - $92,250	3,297 Added 0.33%	995,957 $22 Million
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $7.92 Million - $9.43 Million	296,479 Added 42.59%	992,660 $27 Million
Q2 2018 Aug 02, 2018	SELL	$24.38 - $28.01 $71,652 - $82,321	-2,939 Reduced 0.42%	696,181 $18.9 Million
Q1 2018 Apr 10, 2018	SELL	$24.78 - $33.21 $423,267 - $567,260	-17,081 Reduced 2.38%	699,120 $17.4 Million
Q4 2017 Jan 22, 2018	SELL	$27.02 - $30.51 $134,127 - $151,451	-4,964 Reduced 0.69%	716,201 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $20.9 Million - $22.9 Million	721,165	721,165 $21.6 Million

Others Institutions Holding WMB

# of Institutions

1,474

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 $68B
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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Chevy Chase Trust Holdings, Inc. Williams Companies, Inc. Transaction History