Grove Bank & Trust Williams Companies, Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Williams Companies, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 13,186 shares of WMB stock, worth $745,668. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,186

Previous 15,114 12.76%

Holding current value

$745,668

Previous $642,000 6.23%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.24 - $46.22 $79,510 - $89,112	-1,928 Reduced 12.76%	13,186 $602,000
Q2 2024 Jul 24, 2024	SELL	$37.58 - $43.11 $24,088 - $27,633	-641 Reduced 4.07%	15,114 $642,000
Q1 2024 Apr 30, 2024	SELL	$33.05 - $38.97 $403,606 - $475,901	-12,212 Reduced 43.67%	15,755 $613,000
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $68,659 - $77,728	-2,085 Reduced 6.94%	27,967 $974,000
Q3 2023 Oct 30, 2023	BUY	$32.37 - $35.38 $116,402 - $127,226	3,596 Added 13.59%	30,052 $1.01 Million
Q2 2023 Jul 27, 2023	SELL	$28.56 - $32.63 $58,319 - $66,630	-2,042 Reduced 7.17%	26,456 $863,000
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $22,413 - $26,104	-792 Reduced 2.7%	28,498 $850,000
Q4 2022 Feb 03, 2023	BUY	$29.3 - $34.98 $156,637 - $187,003	5,346 Added 22.33%	29,290 $964,000
Q3 2022 Oct 28, 2022	BUY	$28.42 - $35.6 $179,557 - $224,920	6,318 Added 35.84%	23,944 $686,000
Q2 2022 Jul 29, 2022	BUY	$29.74 - $37.82 $132,432 - $168,412	4,453 Added 33.8%	17,626 $550,000
Q1 2022 Apr 22, 2022	BUY	$26.5 - $33.88 $131,095 - $167,604	4,947 Added 60.14%	13,173 $440,000
Q4 2021 Jan 31, 2022	SELL	$25.35 - $29.55 $6,337 - $7,387	-250 Reduced 2.95%	8,226 $214,000
Q3 2021 Oct 28, 2021	BUY	$23.89 - $26.94 $202,491 - $228,343	8,476 New	8,476 $220,000
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $8,376 - $9,458	-310 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $8,993 - $9,851	310	310 $9,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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...

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