Deutsche Bank Ag\ Williams Companies, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Williams Companies, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,579,401 shares of WMB stock, worth $890 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,579,401

Previous 16,102,468 2.96%

Holding current value

$890 Million

Previous $684 Million 10.62%

% of portfolio

0.32%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $19.7 Million - $22 Million	476,933 Added 2.96%	16,579,401 $757 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $152 Million - $175 Million	4,049,827 Added 33.6%	16,102,468 $684 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $91.3 Million - $108 Million	2,763,134 Added 29.74%	12,052,641 $470 Million
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $14.9 Million - $16.9 Million	453,453 Added 5.13%	9,289,507 $324 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $63.8 Million - $69.7 Million	-1,970,732 Reduced 18.24%	8,836,054 $298 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $39.3 Million - $44.9 Million	-1,375,804 Reduced 11.29%	10,806,786 $353 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $536 Million - $625 Million	-18,948,833 Reduced 60.87%	12,182,590 $364 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $120 Million - $144 Million	4,112,024 Added 15.22%	31,131,423 $1.02 Billion
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $109 Million - $136 Million	-3,826,388 Reduced 12.4%	27,019,399 $774 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $146 Million - $186 Million	4,925,183 Added 19.0%	30,845,787 $963 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $19.7 Million - $25.2 Million	744,694 Added 2.96%	25,920,604 $866 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $51.4 Million - $59.9 Million	-2,026,007 Reduced 7.45%	25,175,910 $656 Million
Q3 2021 Nov 04, 2021	BUY	$23.89 - $26.94 $19.2 Million - $21.7 Million	805,296 Added 3.05%	27,201,917 $706 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $98.4 Million - $120 Million	-4,233,261 Reduced 13.82%	26,396,621 $701 Million
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $18.2 Million - $22.2 Million	904,577 Added 3.04%	30,629,882 $726 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $55.6 Million - $68.5 Million	3,044,654 Added 11.41%	29,725,305 $596 Million
Q3 2020 Nov 12, 2020	BUY	$18.27 - $22.34 $18.5 Million - $22.6 Million	1,013,649 Added 3.95%	26,680,651 $524 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $3.17 Million - $5.14 Million	238,154 Added 0.94%	25,667,002 $488 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $68.7 Million - $179 Million	7,425,459 Added 41.24%	25,428,848 $360 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $77.8 Million - $84.8 Million	-3,544,179 Reduced 16.45%	18,003,389 $427 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $44.9 Million - $56.6 Million	-1,961,265 Reduced 8.34%	21,547,568 $518 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $149 Million - $166 Million	5,667,324 Added 31.76%	23,508,833 $659 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $38 Million - $49 Million	-1,693,257 Reduced 8.67%	17,841,509 $512 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $255 Million - $347 Million	12,404,912 Added 173.99%	19,534,766 $431 Million
Q3 2018 Dec 21, 2021	BUY	$26.7 - $31.79 $1.33 Million - $1.58 Million	49,814 Added 0.7%	7,129,854 $194 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $55.2 Million - $65.7 Million	2,067,689 Added 41.25%	7,080,040 $193 Million
Q2 2018 Apr 21, 2020	BUY	$24.38 - $28.01 $4.9 Million - $5.63 Million	201,017 Added 4.18%	5,012,351 $136 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $323 Million - $371 Million	-13,241,736 Reduced 73.35%	4,811,334 $130 Million
Q1 2018 Oct 18, 2019	BUY	$24.78 - $33.21 $7.04 Million - $9.44 Million	284,230 Added 1.6%	18,053,070 $449 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $3.33 Million - $4.46 Million	-134,233 Reduced 0.75%	17,768,840 $442 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $995,930 - $1.12 Million	-36,859 Reduced 0.21%	17,903,073 $546 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $520 Million - $570 Million	17,939,932	17,939,932 $538 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $65.4B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account