First National Trust CO Williams Companies, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, First National Trust CO holds 10,704 shares of WMB stock, worth $622,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,704

Previous 11,619 7.88%

Holding current value

$622,330

Previous $493,000 1.01%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.24 - $46.22 $37,734 - $42,291	-915 Reduced 7.88%	10,704 $488,000
Q2 2024 Aug 02, 2024	BUY	$37.58 - $43.11 $41,300 - $47,377	1,099 Added 10.45%	11,619 $493,000
Q1 2024 Apr 26, 2024	BUY	$33.05 - $38.97 $9,518 - $11,223	288 Added 2.81%	10,520 $409,000
Q1 2023 Apr 26, 2023	BUY	$28.3 - $32.96 $289,565 - $337,246	10,232 New	10,232 $305,000
Q2 2020 Aug 06, 2020	SELL	$13.33 - $21.58 $191,538 - $310,083	-14,369 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$21.95 - $23.94 $11,150 - $12,161	-508 Reduced 3.41%	14,369 $341,000
Q2 2019 Jul 22, 2019	SELL	$26.3 - $29.35 $58,280 - $65,039	-2,216 Reduced 12.96%	14,877 $417,000
Q1 2019 Apr 25, 2019	SELL	$22.42 - $28.93 $3,071 - $3,963	-137 Reduced 0.8%	17,093 $491,000
Q4 2018 Jan 28, 2019	SELL	$20.58 - $27.98 $74,581 - $101,399	-3,624 Reduced 17.38%	17,230 $380,000
Q3 2018 Oct 31, 2018	BUY	$26.7 - $31.79 $330,385 - $393,369	12,374 Added 145.92%	20,854 $0
Q2 2018 Jul 30, 2018	SELL	$24.38 - $28.01 $67,045 - $77,027	-2,750 Reduced 24.49%	8,480 $230,000
Q1 2018 Apr 30, 2018	SELL	$24.78 - $33.21 $2,478 - $3,321	-100 Reduced 0.88%	11,230 $279,000
Q4 2017 Jan 17, 2018	SELL	$27.02 - $30.51 $54,040 - $61,020	-2,000 Reduced 15.0%	11,330 $345,000
Q3 2017 Nov 06, 2017	SELL	$29.01 - $31.78 $58,020 - $63,560	-2,000 Reduced 13.05%	13,330 $401,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,330	15,330 $464,000

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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First National Trust CO Williams Companies, Inc. Transaction History