Greenleaf Trust Williams Companies, Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Williams Companies, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 21,941 shares of WMB stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,941

Previous 21,520 1.96%

Holding current value

$1 Million

Previous $838,000 11.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$37.58 - $43.11 $15,821 - $18,149	421 Added 1.96%	21,941 $932,000
Q1 2024 Apr 29, 2024	SELL	$33.05 - $38.97 $30,934 - $36,475	-936 Reduced 4.17%	21,520 $838,000
Q4 2023 Jan 31, 2024	BUY	$32.93 - $37.28 $111,797 - $126,565	3,395 Added 17.81%	22,456 $782,000
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $11,879 - $12,984	-367 Reduced 1.89%	19,061 $642,000
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $46,667 - $53,317	1,634 Added 9.18%	19,428 $633,000
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $41,148 - $47,923	1,454 Added 8.9%	17,794 $531,000
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $53,150 - $63,453	1,814 Added 12.49%	16,340 $538,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $12,447 - $15,592	438 Added 3.11%	14,526 $416,000
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $52,610 - $66,903	1,769 Added 14.36%	14,088 $440,000
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.88 $8,347 - $10,672	315 Added 2.62%	12,319 $412,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $101 - $118	-4 Reduced 0.03%	12,004 $313,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $30,985 - $34,941	1,297 Added 12.11%	12,008 $311,000
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $20,032 - $24,334	862 Added 8.75%	10,711 $284,000
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $197,964 - $241,891	9,849 New	9,849 $233,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $202,400 - $220,750	-9,221 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $117,557 - $148,231	-5,138 Reduced 35.78%	9,221 $222,000
Q2 2019 Jul 24, 2019	BUY	$26.3 - $29.35 $60,437 - $67,446	2,298 Added 19.05%	14,359 $403,000
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $28,495 - $36,770	-1,271 Reduced 9.53%	12,061 $346,000
Q4 2018 Feb 07, 2019	BUY	$20.58 - $27.98 $67,255 - $91,438	3,268 Added 32.47%	13,332 $294,000
Q3 2018 Oct 29, 2018	BUY	$26.7 - $31.79 $70,968 - $84,497	2,658 Added 35.89%	10,064 $274,000
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $180,558 - $207,442	7,406 New	7,406 $201,000
Q1 2018 Apr 30, 2018	SELL	$24.78 - $33.21 $14,099 - $18,896	-569 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $4,107 - $4,637	-152 Reduced 21.08%	569 $17,000
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $20,916 - $22,913	721	721 $22,000

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.6B
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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