Lgt Group Foundation Williams Companies, Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Williams Companies, Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 14,870 shares of WMB stock, worth $840,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,870

Previous 20,495 27.45%

Holding current value

$840,898

Previous $871,000 22.16%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $231,975 - $259,987	-5,625 Reduced 27.45%	14,870 $678,000
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $842,576 - $993,501	-25,494 Reduced 55.43%	20,495 $798,000
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $123,191 - $139,464	-3,741 Reduced 7.52%	45,989 $1.6 Million
Q3 2023 Nov 06, 2023	SELL	$32.37 - $35.38 $141,133 - $154,256	-4,360 Reduced 8.06%	49,730 $1.68 Million
Q1 2023 Apr 20, 2023	SELL	$28.3 - $32.96 $1.86 Million - $2.16 Million	-65,643 Reduced 54.82%	54,090 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $2.17 Million - $2.59 Million	74,169 Added 162.78%	119,733 $3.94 Million
Q3 2022 Oct 19, 2022	SELL	$28.42 - $35.6 $2.4 Million - $3.01 Million	-84,516 Reduced 64.97%	45,564 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$29.74 - $37.82 $2.87 Million - $3.65 Million	96,421 Added 286.46%	130,080 $4.06 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $494,463 - $632,166	18,659 Added 124.39%	33,659 $1.14 Million
Q4 2021 May 03, 2022	BUY	$25.35 - $29.55 $380,250 - $443,250	15,000 New	15,000 $391,000

Others Institutions Holding WMB

# of Institutions

1,470

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 $68.9B
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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Lgt Group Foundation Williams Companies, Inc. Transaction History