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 $988 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

$988 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

1,498

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 $72.6B
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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