Keybank National Association Williams Companies, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Williams Companies, Inc. stock. As of the latest transaction made, Keybank National Association holds 18,593 shares of WMB stock, worth $799,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,593

Previous 18,522 0.38%

Holding current value

$799,127

Previous $645,000 12.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $2,346 - $2,766	71 Added 0.38%	18,593 $724,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $329 - $372	-10 Reduced 0.05%	18,522 $645,000
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $70,598 - $77,163	-2,181 Reduced 10.53%	18,532 $624,000
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $120,351 - $137,502	4,214 Added 25.54%	20,713 $675,000
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $23,206 - $27,027	820 Added 5.23%	16,499 $492,000

Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $7,647 - $9,129	261 Added 1.69%	15,679 $515,000
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $83,299 - $104,343	2,931 Added 23.47%	15,418 $441,000
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $28,401 - $36,118	955 Added 8.28%	12,487 $390,000
Q1 2022 Apr 28, 2022	SELL	$26.5 - $33.88 $48,813 - $62,406	-1,842 Reduced 13.77%	11,532 $385,000
Q4 2021 Feb 07, 2022	SELL	$25.35 - $29.55 $14,069 - $16,400	-555 Reduced 3.98%	13,374 $348,000
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $60,155 - $67,834	2,518 Added 22.07%	13,929 $361,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $32,814 - $39,860	-1,412 Reduced 11.01%	11,411 $303,000
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $54,491 - $66,582	-2,711 Reduced 17.45%	12,823 $304,000
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $43,184 - $53,188	-2,365 Reduced 13.21%	15,534 $311,000
Q3 2020 Oct 29, 2020	SELL	$18.27 - $22.34 $16,534 - $20,217	-905 Reduced 4.81%	17,899 $352,000
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $189,032 - $306,025	-14,181 Reduced 42.99%	18,804 $358,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $65,443 - $170,083	-7,075 Reduced 17.66%	32,985 $467,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $66,837 - $72,897	-3,045 Reduced 7.06%	40,060 $950,000
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $34,846 - $43,938	-1,523 Reduced 3.41%	43,105 $1.04 Million
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $82,503 - $92,070	-3,137 Reduced 6.57%	44,628 $1.25 Million
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $148,375 - $191,458	-6,618 Reduced 12.17%	47,765 $1.37 Million
Q4 2018 Jan 30, 2019	BUY	$20.58 - $27.98 $56,286 - $76,525	2,735 Added 5.3%	54,383 $1.2 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $249,645 - $297,236	9,350 Added 22.11%	51,648 $1.4 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $176,584 - $202,876	7,243 Added 20.66%	42,298 $1.15 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $33,824 - $45,331	-1,365 Reduced 3.75%	35,055 $871,000
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $464,311 - $524,283	-17,184 Reduced 32.06%	36,420 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$29.01 - $31.78 $97,705 - $107,035	3,368 Added 6.7%	53,604 $1.61 Million
Q2 2017 May 14, 2018	SELL	N/A	-512 Reduced 1.01%	50,236 $1.52 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,850 Reduced 16.25%	50,748 $1.5 Million
Q4 2016 May 14, 2018	BUY	N/A	60,598	60,598 $1.89 Million

Others Institutions Holding WMB

# of Institutions

1,358

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $52.4B
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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Keybank National Association Williams Companies, Inc. Transaction History