M&T Bank Corp Williams Companies, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 77,078 shares of WMB stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,078

Previous 80,016 3.67%

Holding current value

$3.27 Million

Previous $2.79 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $97,100 - $114,493	-2,938 Reduced 3.67%	77,078 $3 Million
Q4 2023 Feb 06, 2024	SELL	$32.93 - $37.28 $73,565 - $83,283	-2,234 Reduced 2.72%	80,016 $2.79 Million
Q3 2023 Nov 02, 2023	SELL	$32.37 - $35.38 $39,556 - $43,234	-1,222 Reduced 1.46%	82,250 $2.77 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $39,584 - $45,225	-1,386 Reduced 1.63%	83,472 $2.72 Million
Q1 2023 May 11, 2023	BUY	$28.3 - $32.96 $67,354 - $78,444	2,380 Added 2.89%	84,858 $2.53 Million

Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $719,109 - $858,514	24,543 Added 42.36%	82,478 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$29.3 - $34.98 $545,712 - $651,502	-18,625 Reduced 24.33%	57,935 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$28.42 - $35.6 $879,655 - $1.1 Million	-30,952 Reduced 28.79%	76,560 $2.18 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $391,021 - $497,257	13,148 Added 13.93%	107,512 $3.26 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $593,494 - $758,776	-22,396 Reduced 19.18%	94,364 $3.15 Million
Q4 2021 Feb 07, 2022	SELL	$25.35 - $29.55 $9,556 - $11,140	-377 Reduced 0.32%	116,760 $3.04 Million
Q3 2021 Oct 28, 2021	SELL	$23.89 - $26.94 $23,555 - $26,562	-986 Reduced 0.83%	117,137 $3.04 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $55,194 - $67,046	-2,375 Reduced 1.97%	118,123 $3.14 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $242,305 - $296,070	-12,055 Reduced 9.09%	120,498 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $172,757 - $212,777	-9,461 Reduced 6.66%	132,553 $2.66 Million
Q3 2020 Nov 06, 2020	BUY	$18.27 - $22.34 $612,666 - $749,149	33,534 Added 30.91%	142,014 $2.79 Million
Q2 2020 Jul 29, 2020	SELL	$13.33 - $21.58 $120,756 - $195,493	-9,059 Reduced 7.71%	108,480 $2.06 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $68,681 - $178,497	7,425 Added 6.74%	117,539 $1.66 Million
Q4 2019 Feb 07, 2020	SELL	$21.95 - $23.94 $130,273 - $142,083	-5,935 Reduced 5.11%	110,114 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $250,238 - $315,532	10,937 Added 10.41%	116,049 $2.79 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $134,314 - $149,890	5,107 Added 5.11%	105,112 $2.95 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $248,234 - $320,312	11,072 Added 12.45%	100,005 $2.87 Million
Q4 2018 Feb 01, 2019	SELL	$20.58 - $27.98 $859,276 - $1.17 Million	-41,753 Reduced 31.95%	88,933 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	$26.7 - $31.79 $1.58 Million - $1.88 Million	59,252 Added 82.95%	130,686 $3.55 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $246,896 - $283,657	10,127 Added 16.52%	71,434 $1.94 Million
Q1 2018 May 04, 2018	BUY	$24.78 - $33.21 $15,908 - $21,320	642 Added 1.06%	61,307 $1.53 Million
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $50,743 - $57,297	-1,878 Reduced 3.0%	60,665 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	$29.01 - $31.78 $325,637 - $356,730	-11,225 Reduced 15.22%	62,543 $1.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,768	73,768 $2.23 Million

Others Institutions Holding WMB

# of Institutions

1,353

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 $51.8B
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...

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