Citigroup Inc Williams Companies, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,595,466 shares of WMB stock, worth $90.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,595,466

Previous 1,522,333 4.8%

Holding current value

$90.2 Million

Previous $64.7 Million 12.6%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $3.02 Million - $3.38 Million	73,133 Added 4.8%	1,595,466 $72.8 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $2.84 Million - $3.26 Million	-75,654 Reduced 4.73%	1,522,333 $64.7 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $18.4 Million - $21.7 Million	-557,442 Reduced 25.86%	1,597,987 $62.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $2.36 Million - $2.68 Million	71,769 Added 3.44%	2,155,429 $75.1 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $2.05 Million - $2.24 Million	-63,439 Reduced 2.95%	2,083,660 $70.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $20.5 Million - $23.4 Million	-718,167 Reduced 25.06%	2,147,099 $70.1 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $2.91 Million - $3.39 Million	-102,969 Reduced 3.47%	2,865,266 $85.6 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $7.87 Million - $9.4 Million	-268,648 Reduced 8.3%	2,968,235 $97.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $2.19 Million - $2.74 Million	77,096 Added 2.44%	3,236,883 $92.7 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $16.6 Million - $21.2 Million	-559,561 Reduced 15.04%	3,159,787 $98.6 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $25.6 Million - $32.8 Million	-967,431 Reduced 20.64%	3,719,348 $124 Million
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $16.7 Million - $19.5 Million	659,936 Added 16.39%	4,686,779 $122 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $96.2 Million - $108 Million	4,026,843 New	4,026,843 $104 Million

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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