Mitsubishi Ufj Trust & Banking Corp Williams Companies, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 713,202 shares of WMB stock, worth $38.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

713,202

Previous 748,076 4.66%

Holding current value

$38.5 Million

Previous $31.8 Million 2.43%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.24 - $46.22 $1.44 Million - $1.61 Million	-34,874 Reduced 4.66%	713,202 $32.6 Million
Q2 2024 Aug 08, 2024	SELL	$37.58 - $43.11 $1.14 Million - $1.31 Million	-30,419 Reduced 3.91%	748,076 $31.8 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $2.19 Million - $2.59 Million	-66,388 Reduced 7.86%	778,495 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.93 - $37.28 $593,760 - $672,195	18,031 Added 2.18%	844,883 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$32.37 - $35.38 $943,682 - $1.03 Million	-29,153 Reduced 3.41%	826,852 $27.9 Million
Q2 2023 Aug 08, 2023	SELL	$28.56 - $32.63 $903,552 - $1.03 Million	-31,637 Reduced 3.56%	856,005 $27.9 Million
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $1.14 Million - $1.33 Million	40,382 Added 4.77%	887,642 $26.5 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $2.57 Million - $3.07 Million	87,624 Added 11.53%	847,260 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $399,869 - $500,892	14,070 Added 1.89%	759,636 $21.7 Million
Q2 2022 Aug 09, 2022	BUY	$29.74 - $37.82 $1.04 Million - $1.32 Million	34,973 Added 4.92%	745,566 $23.3 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $33.88 $761,504 - $973,575	-28,736 Reduced 3.89%	710,593 $23.7 Million
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $1.54 Million - $1.79 Million	-60,555 Reduced 7.57%	739,329 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $801,318 - $903,621	-33,542 Reduced 4.02%	799,884 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $3.26 Million - $3.96 Million	-140,273 Reduced 14.41%	833,426 $22.1 Million
Q1 2021 May 12, 2021	SELL	$20.1 - $24.56 $4.77 Million - $5.83 Million	-237,484 Reduced 19.61%	973,699 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $46.1 Million - $56.8 Million	-2,523,933 Reduced 67.57%	1,211,183 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $67.1 Million - $82.1 Million	-3,674,050 Reduced 49.59%	3,735,116 $73.4 Million
Q2 2020 Sep 11, 2020	BUY	$13.33 - $21.58 $83.6 Million - $135 Million	6,273,743 Added 552.55%	7,409,166 $141 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $172 Million - $278 Million	-12,898,825 Reduced 91.91%	1,135,423 $141 Million
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $19.8 Million - $51.5 Million	-2,143,212 Reduced 13.25%	14,034,248 $199 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $3.19 Million - $3.48 Million	145,254 Added 0.91%	16,177,460 $384 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $341 Million - $430 Million	14,892,421 Added 1306.6%	16,032,206 $386 Million
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.35 $363,308 - $405,440	-13,814 Reduced 1.2%	1,139,785 $31.4 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $2.14 Million - $2.76 Million	95,395 Added 9.01%	1,153,599 $33.1 Million
Q4 2018 Feb 12, 2019	SELL	$20.58 - $27.98 $120,187 - $163,403	-5,840 Reduced 0.55%	1,058,204 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$26.7 - $31.79 $19.8 Million - $23.6 Million	-741,096 Reduced 41.05%	1,064,044 $28.9 Million
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $106,857 - $122,767	4,383 Added 0.24%	1,805,140 $48.9 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $212,364 - $284,609	8,570 Added 0.48%	1,800,757 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$27.02 - $30.51 $112,241 - $126,738	4,154 Added 0.23%	1,792,187 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $51.9 Million - $56.8 Million	1,788,033	1,788,033 $53.7 Million

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 $65.9B
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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Mitsubishi Ufj Trust & Banking Corp Williams Companies, Inc. Transaction History