Enterprise Financial Services Corp Williams Companies, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $238,413 - $269,907	7,240 New	7,240 $252,000
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $1,285 - $1,468	-45 Reduced 0.53%	8,502 $277,000
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $2,886 - $3,361	102 Added 1.21%	8,547 $255,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $28,421 - $33,930	-970 Reduced 10.3%	8,445 $277,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $20,348 - $25,489	716 Added 8.23%	9,415 $270,000
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $6,542 - $8,320	-220 Reduced 2.47%	8,699 $271,000
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $6,890 - $8,808	260 Added 3.0%	8,919 $298,000
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $7,959 - $9,278	314 Added 3.76%	8,659 $225,000
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $102,010 - $115,033	4,270 Added 104.79%	8,345 $217,000
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $2,114 - $2,568	91 Added 2.28%	4,075 $108,000
Q1 2021 May 13, 2021	BUY	$20.1 - $24.56 $2,613 - $3,192	130 Added 3.37%	3,984 $95,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $8,764 - $10,795	-480 Reduced 11.08%	3,854 $77,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $4,914 - $6,009	269 Added 6.62%	4,334 $85,000
Q2 2020 Aug 04, 2020	SELL	$13.33 - $21.58 $6,251 - $10,121	-469 Reduced 10.34%	4,065 $77,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $35,890 - $93,275	3,880 Added 593.27%	4,534 $64,000
Q4 2019 Jan 28, 2020	SELL	$21.95 - $23.94 $5,070 - $5,530	-231 Reduced 26.1%	654 $16,000
Q3 2019 Oct 31, 2019	SELL	$22.88 - $28.85 $1,624 - $2,048	-71 Reduced 7.43%	885 $21,000
Q2 2019 Jul 30, 2019	SELL	$26.3 - $29.35 $4,418 - $4,930	-168 Reduced 14.95%	956 $27,000
Q1 2019 Apr 26, 2019	BUY	$22.42 - $28.93 $4,013 - $5,178	179 Added 18.94%	1,124 $32,000
Q4 2018 Jan 25, 2019	BUY	$20.58 - $27.98 $1,049 - $1,426	51 Added 5.7%	945 $21,000
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $7,449 - $8,869	279 Added 45.37%	894 $24,000
Q2 2018 Jul 27, 2018	BUY	$24.38 - $28.01 $73 - $84	3 Added 0.49%	615 $17,000
Q1 2018 Apr 27, 2018	SELL	$24.78 - $33.21 $12,315 - $16,505	-497 Reduced 44.82%	612 $15,000
Q4 2017 Jan 26, 2018	SELL	$27.02 - $30.51 $1,702 - $1,922	-63 Reduced 5.38%	1,109 $34,000
Q3 2017 Oct 27, 2017	BUY	$29.01 - $31.78 $33,999 - $37,246	1,172	1,172 $35,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.8B
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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