Intrust Bank Na Williams Companies, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Williams Companies, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 44,825 shares of WMB stock, worth $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,825

Previous 45,433 1.34%

Holding current value

$2.42 Million

Previous $1.93 Million 6.01%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $25,073 - $28,101	-608 Reduced 1.34%	44,825 $2.05 Million
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

1,472

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 $65.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account