Dorsey & Whitney Trust CO LLC Williams Companies, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,728 shares of WMB stock, worth $312,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,693 0.61%

Holding current value

$312,748

Previous $241,000 8.3%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $1,443 - $1,617	35 Added 0.61%	5,728 $261,000
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $53,776 - $61,690	-1,431 Reduced 20.09%	5,693 $241,000
Q1 2024 May 09, 2024	BUY	$33.05 - $38.97 $1,685 - $1,987	51 Added 0.72%	7,124 $277,000
Q4 2023 Feb 12, 2024	SELL	$32.93 - $37.28 $4,840 - $5,480	-147 Reduced 2.04%	7,073 $246,000
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $14,242 - $15,567	-440 Reduced 5.74%	7,220 $243,000
Q2 2023 Aug 10, 2023	SELL	$28.56 - $32.63 $194,465 - $222,177	-6,809 Reduced 47.06%	7,660 $249,000
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $37,356 - $43,507	-1,320 Reduced 8.36%	14,469 $432,000
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $60,299 - $71,988	-2,058 Reduced 11.53%	15,789 $519,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $20,178 - $25,276	710 Added 4.14%	17,847 $511,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $73,755 - $93,793	2,480 Added 16.92%	17,137 $536,000
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $2,146 - $2,744	81 Added 0.56%	14,657 $490,000
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $17,491 - $20,389	-690 Reduced 4.52%	14,576 $379,000
Q2 2021 Aug 11, 2021	SELL	$23.24 - $28.23 $71,532 - $86,891	-3,078 Reduced 16.78%	15,266 $405,000
Q4 2020 Feb 05, 2021	BUY	$18.26 - $22.49 $126,760 - $156,125	6,942 Added 60.88%	18,344 $368,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $21,522 - $26,316	-1,178 Reduced 9.36%	11,402 $225,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $83,352 - $134,939	-6,253 Reduced 33.2%	12,580 $240,000
Q1 2020 May 12, 2020	BUY	$9.25 - $24.04 $83,694 - $217,513	9,048 Added 92.47%	18,833 $267,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $26,361 - $28,751	1,201 Added 13.99%	9,785 $231,000
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $10,570 - $13,328	-462 Reduced 5.11%	8,584 $207,000
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $67,301 - $75,106	-2,559 Reduced 22.05%	9,046 $254,000
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $260,184 - $335,732	11,605 New	11,605 $334,000

Others Institutions Holding WMB

# of Institutions

1,472

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 $66.5B
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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Dorsey & Whitney Trust CO LLC Williams Companies, Inc. Transaction History