Intrust Bank Na Williams Companies, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Williams Companies, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 45,433 shares of WMB stock, worth $2.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,433

Previous 46,571 2.44%

Holding current value

$2.16 Million

Previous $1.81 Million 6.39%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $42,766 - $49,059	-1,138 Reduced 2.44%	45,433 $1.93 Million
Q1 2024 May 09, 2024	SELL	$33.05 - $38.97 $10,245 - $12,080	-310 Reduced 0.66%	46,571 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$32.93 - $37.28 $75,179 - $85,110	2,283 Added 5.12%	46,881 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $59,139 - $64,639	1,827 Added 4.27%	44,598 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $73,998 - $84,544	2,591 Added 6.45%	42,771 $1.4 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $60,307 - $70,237	2,131 Added 5.6%	40,180 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $58,453 - $69,785	-1,995 Reduced 4.98%	38,049 $1.25 Million
Q3 2022 Nov 09, 2022	BUY	$28.42 - $35.6 $9,975 - $12,495	351 Added 0.88%	40,044 $1.15 Million
Q2 2022 Aug 16, 2022	SELL	$29.74 - $37.82 $93,145 - $118,452	-3,132 Reduced 7.31%	39,693 $1.24 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $149,115 - $190,642	5,627 Added 15.13%	42,825 $1.43 Million
Q4 2021 Feb 03, 2022	BUY	$25.35 - $29.55 $31,332 - $36,523	1,236 Added 3.44%	37,198 $969,000
Q3 2021 Nov 04, 2021	BUY	$23.89 - $26.94 $42,165 - $47,549	1,765 Added 5.16%	35,962 $933,000
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $226,845 - $275,553	9,761 Added 39.95%	34,197 $908,000
Q1 2021 Jun 02, 2021	SELL	$20.1 - $24.56 $703 - $859	-35 Reduced 0.14%	24,436 $579,000
Q4 2020 Feb 10, 2021	BUY	$18.26 - $22.49 $15,794 - $19,453	865 Added 3.66%	24,471 $491,000
Q3 2020 Nov 05, 2020	SELL	$18.27 - $22.34 $3,781 - $4,624	-207 Reduced 0.87%	23,606 $464,000
Q2 2020 Aug 05, 2020	BUY	$13.33 - $21.58 $75,767 - $122,660	5,684 Added 31.35%	23,813 $453,000
Q1 2020 May 06, 2020	BUY	$9.25 - $24.04 $64,870 - $168,592	7,013 Added 63.09%	18,129 $256,000
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $50,792 - $55,397	-2,314 Reduced 17.23%	11,116 $264,000
Q3 2019 Nov 12, 2019	SELL	$22.88 - $28.85 $33,244 - $41,919	-1,453 Reduced 9.76%	13,430 $324,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $145,886 - $162,804	5,547 Added 59.42%	14,883 $417,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $209,313 - $270,090	9,336 New	9,336 $268,000

Others Institutions Holding WMB

# of Institutions

1,431

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 $58.1B
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...

More about WMB

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