High Tower Trust Services, Lta Williams Companies, Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Williams Companies, Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 106,536 shares of WMB stock, worth $6.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

106,536

Previous 106,508 0.03%

Holding current value

$6.3 Million

Previous $3.5 Million 9.22%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$28.3 - $32.96 $792 - $922	28 Added 0.03%	106,536 $3.18 Million
Q4 2022 Jan 30, 2023	SELL	$29.3 - $34.98 $6,065 - $7,240	-207 Reduced 0.19%	106,508 $3.5 Million
Q3 2022 Oct 07, 2022	BUY	$28.42 - $35.6 $3.03 Million - $3.8 Million	106,715 New	106,715 $3.06 Million
Q2 2022 Jul 22, 2022	SELL	$29.74 - $37.82 $3.18 Million - $4.04 Million	-106,877 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$26.5 - $33.88 $24,327 - $31,101	918 Added 0.87%	106,877 $3.57 Million
Q1 2021 May 03, 2021	SELL	$20.1 - $24.56 $24,723 - $30,208	-1,230 Reduced 1.15%	105,959 $2.51 Million
Q4 2020 Jan 29, 2021	SELL	$18.26 - $22.49 $2,319 - $2,856	-127 Reduced 0.12%	107,189 $2.15 Million
Q3 2020 Oct 19, 2020	SELL	$18.27 - $22.34 $9,573 - $11,706	-524 Reduced 0.49%	107,316 $2.11 Million
Q2 2020 Jul 17, 2020	SELL	$13.33 - $21.58 $20,994 - $33,988	-1,575 Reduced 1.44%	107,840 $2.05 Million
Q1 2020 Apr 16, 2020	SELL	$9.25 - $24.04 $1,470 - $3,822	-159 Reduced 0.15%	109,415 $1.55 Million
Q4 2019 Jan 27, 2020	SELL	$21.95 - $23.94 $66,925 - $72,993	-3,049 Reduced 2.71%	109,574 $2.6 Million
Q3 2019 Oct 23, 2019	BUY	$22.88 - $28.85 $18,624 - $23,483	814 Added 0.73%	112,623 $2.71 Million
Q2 2019 Jul 29, 2019	SELL	$26.3 - $29.35 $4,418 - $4,930	-168 Reduced 0.15%	111,809 $3.14 Million
Q1 2019 Apr 29, 2019	SELL	$22.42 - $28.93 $179,651 - $231,816	-8,013 Reduced 6.68%	111,977 $3.22 Million
Q4 2018 Jan 28, 2019	BUY	$20.58 - $27.98 $1.47 Million - $2 Million	71,453 Added 147.21%	119,990 $2.65 Million
Q3 2018 Oct 24, 2018	BUY	$26.7 - $31.79 $524,735 - $624,768	19,653 Added 68.04%	48,537 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	$24.38 - $28.01 $94,716 - $108,818	3,885 Added 15.54%	28,884 $783,000
Q1 2018 May 02, 2018	SELL	$24.78 - $33.21 $10,184 - $13,649	-411 Reduced 1.62%	24,999 $621,000
Q4 2017 Feb 05, 2018	BUY	$27.02 - $30.51 $686,578 - $775,259	25,410	25,410 $775,000

Others Institutions Holding WMB

# of Institutions

1,486

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 $72.1B
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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High Tower Trust Services, Lta Williams Companies, Inc. Transaction History