Northern Trust Corp Williams Companies, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Williams Companies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 14,009,753 shares of WMB stock, worth $633 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,009,753

Previous 13,656,467 2.59%

Holding current value

$633 Million

Previous $532 Million 11.88%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.58 - $43.11 $13.3 Million - $15.2 Million	353,286 Added 2.59%	14,009,753 $595 Million
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $17.7 Million - $20.8 Million	-534,689 Reduced 3.77%	13,656,467 $532 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $8.69 Million - $9.84 Million	-263,907 Reduced 1.83%	14,191,156 $494 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $35.3 Million - $38.5 Million	1,089,150 Added 8.15%	14,455,063 $487 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $20.3 Million - $23.2 Million	-711,028 Reduced 5.05%	13,365,913 $436 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $886,837 - $1.03 Million	-31,337 Reduced 0.22%	14,076,941 $420 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $2.99 Million - $3.57 Million	102,061 Added 0.73%	14,108,278 $464 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $28.4 Million - $35.6 Million	1,000,353 Added 7.69%	14,006,217 $401 Million
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $22.5 Million - $28.6 Million	-757,199 Reduced 5.5%	13,005,864 $406 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $22.6 Million - $28.9 Million	-851,640 Reduced 5.83%	13,763,063 $460 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $1.43 Million - $1.67 Million	-56,575 Reduced 0.39%	14,614,703 $381 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $19.8 Million - $22.3 Million	829,369 Added 5.99%	14,671,278 $381 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $1.27 Million - $1.54 Million	-54,602 Reduced 0.39%	13,841,909 $368 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $9.71 Million - $11.9 Million	483,288 Added 3.6%	13,896,511 $329 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $6.32 Million - $7.78 Million	-346,038 Reduced 2.51%	13,413,223 $269 Million
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $1.68 Million - $2.05 Million	91,931 Added 0.67%	13,759,261 $270 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $21.58 $1.78 Million - $2.88 Million	133,598 Added 0.99%	13,667,330 $260 Million
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $10.3 Million - $26.8 Million	-1,114,695 Reduced 7.61%	13,533,732 $192 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $23.94 $4.81 Million - $5.24 Million	-219,016 Reduced 1.47%	14,648,427 $347 Million
Q3 2019 Nov 13, 2019	SELL	$22.88 - $28.85 $3.25 Million - $4.1 Million	-141,956 Reduced 0.95%	14,867,443 $358 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $4.07 Million - $4.54 Million	154,675 Added 1.04%	15,009,399 $421 Million
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $6.31 Million - $8.15 Million	281,665 Added 1.93%	14,854,724 $427 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $7.81 Million - $10.6 Million	379,613 Added 2.67%	14,573,059 $321 Million
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $99.2 Million - $118 Million	3,714,087 Added 35.44%	14,193,446 $386 Million
Q2 2018 Sep 18, 2018	SELL	$24.38 - $28.01 $1.32 Million - $1.51 Million	-53,984 Reduced 0.51%	10,479,359 $284 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $1.43 Million - $1.64 Million	58,461 Added 0.56%	10,533,343 $286 Million
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $5.59 Million - $7.49 Million	-225,581 Reduced 2.11%	10,474,882 $260 Million
Q4 2017 Feb 14, 2018	SELL	$27.02 - $30.51 $9.47 Million - $10.7 Million	-350,373 Reduced 3.17%	10,700,463 $326 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $321 Million - $351 Million	11,050,836	11,050,836 $332 Million

Others Institutions Holding WMB

# of Institutions

1,431

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55B
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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Northern Trust Corp Williams Companies, Inc. Transaction History