Moody National Bank Trust Division Williams Companies, Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$37.58 - $43.11 $3,570 - $4,095	-95 Reduced 1.13%	8,330 $354,000
Q1 2024 Apr 04, 2024	SELL	$33.05 - $38.97 $95,844 - $113,013	-2,900 Reduced 25.61%	8,425 $328,000
Q4 2023 Jan 11, 2024	SELL	$32.93 - $37.28 $380,440 - $430,695	-11,553 Reduced 50.5%	11,325 $394,000
Q3 2023 Oct 12, 2023	BUY	$32.37 - $35.38 $6,409 - $7,005	198 Added 0.87%	22,878 $770,000
Q2 2023 Jul 07, 2023	BUY	$28.56 - $32.63 $24,190 - $27,637	847 Added 3.88%	22,680 $740,000
Q1 2023 Apr 19, 2023	SELL	$28.3 - $32.96 $11,772 - $13,711	-416 Reduced 1.87%	21,833 $651,000
Q4 2022 Jan 11, 2023	BUY	$29.3 - $34.98 $11,163 - $13,327	381 Added 1.74%	22,249 $732,000
Q2 2022 Jul 07, 2022	SELL	$29.74 - $37.82 $524,762 - $667,333	-17,645 Reduced 44.66%	21,868 $682,000
Q1 2022 Apr 12, 2022	SELL	$26.5 - $33.88 $31,800 - $40,656	-1,200 Reduced 2.95%	39,513 $1.32 Million
Q4 2021 Jan 13, 2022	BUY	$25.35 - $29.55 $12,928 - $15,070	510 Added 1.27%	40,713 $1.06 Million
Q3 2021 Oct 07, 2021	BUY	$23.89 - $26.94 $2,269 - $2,559	95 Added 0.24%	40,203 $1.04 Million
Q4 2020 Mar 04, 2021	BUY	$18.26 - $22.49 $21,912 - $26,987	1,200 Added 3.08%	40,108 $804,000
Q2 2020 Jul 10, 2020	SELL	$13.33 - $21.58 $13,063 - $21,148	-980 Reduced 2.46%	38,908 $740,000
Q1 2020 Apr 17, 2020	BUY	$9.25 - $24.04 $10,221 - $26,564	1,105 Added 2.85%	39,888 $565,000
Q4 2019 Jan 28, 2020	SELL	$21.95 - $23.94 $39,663 - $43,259	-1,807 Reduced 4.45%	38,783 $920,000
Q3 2019 Oct 18, 2019	BUY	$22.88 - $28.85 $20,820 - $26,253	910 Added 2.29%	40,590 $976,000
Q1 2019 Apr 11, 2019	BUY	$22.42 - $28.93 $4,102 - $5,294	183 Added 0.46%	39,680 $1.14 Million
Q4 2018 Jan 07, 2019	BUY	$20.58 - $27.98 $18,460 - $25,098	897 Added 2.32%	39,497 $871,000
Q3 2018 Oct 31, 2018	BUY	$26.7 - $31.79 $696,870 - $829,719	26,100 Added 208.8%	38,600 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	$29.01 - $31.78 $362,625 - $397,250	12,500	12,500 $375,000

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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