Heritage Trust CO Williams Companies, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 9,933 shares of WMB stock, worth $531,316. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,933

Previous 7,211 37.75%

Holding current value

$531,316

Previous $281,000 50.18%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.58 - $43.11 $102,292 - $117,345	2,722 Added 37.75%	9,933 $422,000
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $32,139 - $36,385	-976 Reduced 11.92%	7,211 $251,000
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $120,934 - $132,179	-3,736 Reduced 31.33%	8,187 $275,000
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $18,781 - $22,422	-641 Reduced 5.1%	11,923 $392,000
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $61,358 - $76,860	-2,159 Reduced 14.66%	12,564 $360,000
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $6,810 - $8,707	257 Added 1.78%	14,723 $492,000
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $72,222 - $84,187	-2,849 Reduced 16.45%	14,466 $376,000
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $16,723 - $18,858	700 Added 4.21%	17,315 $450,000
Q2 2021 Aug 09, 2021	SELL	$23.24 - $28.23 $15,826 - $19,224	-681 Reduced 3.94%	16,615 $441,000
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $92,540 - $113,074	4,604 Added 36.27%	17,296 $410,000
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $2,739 - $3,373	150 Added 1.2%	12,692 $255,000
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $2,740 - $3,351	150 Added 1.21%	12,542 $247,000
Q2 2020 Aug 04, 2020	BUY	$13.33 - $21.58 $5,678 - $9,193	426 Added 3.56%	12,392 $235,000
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $1,008 - $2,620	-109 Reduced 0.9%	11,966 $169,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $29,808 - $32,510	1,358 Added 12.67%	12,075 $287,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $52 - $58	2 Added 0.02%	10,717 $301,000
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $140,214 - $180,928	6,254 Added 140.19%	10,715 $308,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $65,708 - $78,235	2,461 Added 123.05%	4,461 $121,000
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $58,020 - $63,560	2,000	2,000 $60,000

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 $65.2B
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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Heritage Trust CO Williams Companies, Inc. Transaction History