First Bank & Trust Williams Companies, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Williams Companies, Inc. stock. As of the latest transaction made, First Bank & Trust holds 99,621 shares of WMB stock, worth $5.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

99,621

Previous 101,493 1.84%

Holding current value

$5.38 Million

Previous $4.31 Million 5.45%

% of portfolio

0.89%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.24 - $46.22 $77,201 - $86,523	-1,872 Reduced 1.84%	99,621 $4.55 Million
Q2 2024 Jul 09, 2024	SELL	$37.58 - $43.11 $88,200 - $101,179	-2,347 Reduced 2.26%	101,493 $4.31 Million
Q1 2024 Apr 17, 2024	SELL	$33.05 - $38.97 $9,485 - $11,184	-287 Reduced 0.28%	103,840 $4.05 Million
Q4 2023 Jan 12, 2024	BUY	$32.93 - $37.28 $73,664 - $83,395	2,237 Added 2.2%	104,127 $3.63 Million
Q3 2023 Oct 11, 2023	BUY	$32.37 - $35.38 $407,344 - $445,221	12,584 Added 14.09%	101,890 $3.43 Million
Q2 2023 Jul 12, 2023	BUY	$28.56 - $32.63 $188,724 - $215,619	6,608 Added 7.99%	89,306 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$28.3 - $32.96 $106,011 - $123,468	3,746 Added 4.74%	82,698 $2.47 Million
Q4 2022 Jan 27, 2023	BUY	$29.3 - $34.98 $123,060 - $146,916	4,200 Added 5.62%	78,952 $2.6 Million
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $100,521 - $125,917	3,537 Added 4.97%	74,752 $2.14 Million
Q2 2022 Jul 22, 2022	BUY	$29.74 - $37.82 $64,892 - $82,523	2,182 Added 3.16%	71,215 $2.22 Million
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $414,804 - $530,323	15,653 Added 29.32%	69,033 $2.31 Million
Q4 2021 Feb 01, 2022	BUY	$25.35 - $29.55 $310,106 - $361,485	12,233 Added 29.73%	53,380 $1.39 Million
Q3 2021 Oct 18, 2021	BUY	$23.89 - $26.94 $138,920 - $156,656	5,815 Added 16.46%	41,147 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $821,115 - $997,422	35,332 New	35,332 $938,000
Q2 2020 Aug 05, 2020	SELL	$13.33 - $21.58 $2,666 - $4,316	-200 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$9.25 - $24.04 $1,850 - $4,808	200 New	200 $3,000
Q3 2019 Oct 17, 2019	SELL	$22.88 - $28.85 $2,082 - $2,625	-91 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$22.42 - $28.93 $2,040 - $2,632	91 New	91 $3,000

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 $65.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account