Mufg Americas Holdings Corp Williams Companies, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$28.42 - $35.6 $97,452 - $122,072	-3,429 Reduced 1.21%	278,903 $7.99 Million
Q3 2022 Oct 31, 2022	SELL	$28.42 - $35.6 $97,452 - $122,072	-3,429 Reduced 1.21%	278,903 $7.99 Million
Q2 2022 Dec 01, 2022	SELL	$29.74 - $37.82 $3,420 - $4,349	-115 Reduced 0.04%	282,332 $8.81 Million
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $3,420 - $4,349	-115 Reduced 0.04%	282,332 $8.81 Million
Q1 2022 Dec 01, 2022	BUY	$26.5 - $33.88 $431,314 - $551,430	16,276 Added 6.11%	282,447 $9.44 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $33.88 $431,314 - $551,430	16,276 Added 6.11%	282,447 $9.44 Million
Q4 2021 Dec 01, 2022	BUY	$25.35 - $29.55 $703,614 - $820,189	27,756 Added 11.64%	266,171 $6.93 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $703,614 - $820,189	27,756 Added 11.64%	266,171 $6.93 Million
Q3 2021 Dec 01, 2022	BUY	$23.89 - $26.94 $1.48 Million - $1.67 Million	61,960 Added 35.11%	238,415 $6.18 Million
Q3 2021 Nov 05, 2021	BUY	$23.89 - $26.94 $1.48 Million - $1.67 Million	61,960 Added 35.11%	238,415 $6.18 Million
Q2 2021 Dec 01, 2022	BUY	$23.24 - $28.23 $518,251 - $629,529	22,300 Added 14.47%	176,455 $4.69 Million
Q2 2021 Aug 06, 2021	BUY	$23.24 - $28.23 $518,251 - $629,529	22,300 Added 14.47%	176,455 $4.69 Million
Q1 2021 Dec 01, 2022	BUY	$20.1 - $24.56 $461,033 - $563,332	22,937 Added 17.48%	154,155 $3.65 Million
Q1 2021 Apr 30, 2021	BUY	$20.1 - $24.56 $461,033 - $563,332	22,937 Added 17.48%	154,155 $3.65 Million
Q4 2020 Dec 01, 2022	BUY	$18.26 - $22.49 $275,707 - $339,576	15,099 Added 13.0%	131,218 $2.63 Million
Q4 2020 Feb 03, 2021	BUY	$18.26 - $22.49 $275,707 - $339,576	15,099 Added 13.0%	131,218 $2.63 Million
Q3 2020 Dec 01, 2022	BUY	$18.27 - $22.34 $261,169 - $319,350	14,295 Added 14.04%	116,119 $2.28 Million
Q3 2020 Nov 03, 2020	BUY	$18.27 - $22.34 $261,169 - $319,350	14,295 Added 14.04%	116,119 $2.28 Million
Q2 2020 Dec 01, 2022	SELL	$13.33 - $21.58 $2.36 Million - $3.82 Million	-177,079 Reduced 63.49%	101,824 $1.94 Million
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $387,316 - $627,028	29,056 Added 39.93%	101,824 $1.94 Million
Q1 2020 Apr 24, 2020	BUY	$9.25 - $24.04 $114,885 - $298,576	12,420 Added 20.58%	72,768 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$21.95 - $23.94 $957,129 - $1.04 Million	-43,605 Reduced 41.95%	60,348 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $1.5 Million - $1.89 Million	65,345 Added 169.25%	103,953 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.35 $150,251 - $167,676	5,713 Added 17.37%	38,608 $1.08 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $96,652 - $124,717	4,311 Added 15.08%	32,895 $945,000
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $85,262 - $115,921	4,143 Added 16.95%	28,584 $630,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $214,240 - $255,082	8,024 Added 48.88%	24,441 $0
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $73,432 - $84,366	3,012 Added 22.47%	16,417 $0
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $71,044 - $95,213	2,867 Added 27.21%	13,405 $333,000
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $159,769 - $180,405	5,913 Added 127.85%	10,538 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,625	4,625 $0

Others Institutions Holding WMB

# of Institutions

1,473

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

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About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
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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