Diversified Trust CO Williams Companies, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 16,886 shares of WMB stock, worth $981,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,886

Previous 12,865 31.26%

Holding current value

$981,752

Previous $546,000 41.21%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.24 - $46.22 $165,826 - $185,850	4,021 Added 31.26%	16,886 $771,000
Q2 2024 Jul 16, 2024	BUY	$37.58 - $43.11 $126,306 - $144,892	3,361 Added 35.36%	12,865 $546,000
Q1 2024 Apr 18, 2024	SELL	$33.05 - $38.97 $117,757 - $138,850	-3,563 Reduced 27.27%	9,504 $370,000
Q4 2023 Jan 08, 2024	SELL	$32.93 - $37.28 $42,216 - $47,792	-1,282 Reduced 8.93%	13,067 $455,000
Q3 2023 Nov 17, 2023	BUY	$32.37 - $35.38 $14,598 - $15,956	451 Added 3.25%	14,349 $483,000
Q2 2023 Jul 18, 2023	BUY	$28.56 - $32.63 $52,636 - $60,137	1,843 Added 15.29%	13,898 $453,000
Q1 2023 Apr 07, 2023	BUY	$28.3 - $32.96 $341,156 - $397,332	12,055 New	12,055 $359,000
Q1 2021 May 10, 2021	SELL	$20.1 - $24.56 $262,164 - $320,336	-13,043 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$18.26 - $22.49 $10,882 - $13,404	596 Added 4.79%	13,043 $262,000
Q3 2020 Oct 15, 2020	BUY	$18.27 - $22.34 $227,406 - $278,065	12,447 New	12,447 $245,000
Q1 2020 Apr 10, 2020	SELL	$9.25 - $24.04 $190,873 - $496,065	-20,635 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$21.95 - $23.94 $381,183 - $415,742	-17,366 Reduced 45.7%	20,635 $489,000
Q3 2019 Oct 09, 2019	SELL	$22.88 - $28.85 $24,069 - $30,350	-1,052 Reduced 2.69%	38,001 $914,000
Q1 2019 May 22, 2019	SELL	$22.42 - $28.93 $280,675 - $362,174	-12,519 Reduced 24.27%	39,053 $1.12 Million
Q4 2018 Jan 18, 2019	SELL	$20.58 - $27.98 $267,992 - $364,355	-13,022 Reduced 20.16%	51,572 $1.14 Million
Q3 2018 Nov 26, 2018	BUY	$26.7 - $31.79 $1.45 Million - $1.72 Million	54,239 Added 523.8%	64,594 $1.76 Million
Q2 2018 Jul 23, 2018	SELL	$24.38 - $28.01 $119,193 - $136,940	-4,889 Reduced 32.07%	10,355 $281,000
Q1 2018 Jun 01, 2018	SELL	$24.78 - $33.21 $145,929 - $195,573	-5,889 Reduced 27.87%	15,244 $379,000
Q4 2017 Jan 19, 2018	SELL	$27.02 - $30.51 $192,841 - $217,749	-7,137 Reduced 25.25%	21,133 $644,000
Q3 2017 Oct 17, 2017	BUY	$29.01 - $31.78 $820,112 - $898,420	28,270	28,270 $848,000

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 $70.8B
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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Diversified Trust CO Williams Companies, Inc. Transaction History