Glenmede Trust CO Na Williams Companies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Williams Companies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 175,294 shares of WMB stock, worth $9.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,294

Previous 174,282 0.58%

Holding current value

$9.74 Million

Previous $7.41 Million 8.06%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $41,734 - $46,774	1,012 Added 0.58%	175,294 $8 Million
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $48,365 - $55,482	1,287 Added 0.74%	174,282 $7.41 Million
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $424,229 - $500,218	-12,836 Reduced 6.91%	172,995 $6.74 Million
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $446,958 - $506,001	13,573 Added 7.88%	185,831 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.38 $1.1 Million - $1.2 Million	-33,910 Reduced 16.45%	172,258 $5.8 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $960,049 - $1.12 Million	-33,924 Reduced 14.13%	206,168 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $1.01 Million - $1.21 Million	34,547 Added 16.81%	240,092 $7.9 Million
Q3 2022 Nov 16, 2022	BUY	$28.42 - $35.6 $148,352 - $185,832	5,220 Added 2.61%	205,545 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$29.74 - $37.82 $41,279 - $52,494	-1,388 Reduced 0.69%	200,325 $6.25 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.88 $875,904 - $1.12 Million	33,053 Added 19.6%	201,713 $6.74 Million
Q4 2021 Feb 15, 2022	SELL	$25.35 - $29.55 $319,384 - $372,300	-12,599 Reduced 6.95%	168,660 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $345,879 - $390,037	14,478 Added 8.68%	181,259 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $257,290 - $312,534	11,071 Added 7.11%	166,781 $4.43 Million
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $416,009 - $508,318	20,697 Added 15.33%	155,710 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $407,709 - $502,156	22,328 Added 19.81%	135,013 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $905,059 - $1.11 Million	-49,538 Reduced 30.54%	112,685 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.16 Million - $1.88 Million	86,931 Added 115.46%	162,223 $3.08 Million
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $170,419 - $185,870	7,764 Added 11.5%	75,292 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $338,601 - $426,951	-14,799 Reduced 17.98%	67,528 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $7,916 - $8,834	301 Added 0.37%	82,327 $2.31 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $322,511 - $416,158	14,385 Added 21.27%	82,026 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $473,957 - $644,379	-23,030 Reduced 25.4%	67,641 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$26.7 - $31.79 $1.53 Million - $1.82 Million	57,278 Added 171.53%	90,671 $2.47 Million
Q2 2018 Aug 15, 2018	SELL	$24.38 - $28.01 $307,261 - $353,010	-12,603 Reduced 27.4%	33,393 $906,000
Q4 2017 Feb 15, 2018	BUY	$27.02 - $30.51 $1.06 Million - $1.2 Million	39,180 Added 574.82%	45,996 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $197,732 - $216,612	6,816	6,816 $0

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $67.7B
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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Glenmede Trust CO Na Williams Companies, Inc. Transaction History