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 $323,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,728
Previous 5,693 0.61%
Holding current value
$323,918
Previous $241,000 8.3%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,470
Shares Held
1.05B
Call Options Held
8.96M
Put Options Held
5.1M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • 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...
More about WMB
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