A detailed history of Summit Trail Advisors, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,174 shares of WMB stock, worth $688,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,174
Previous 13,324 8.63%
Holding current value
$688,439
Previous $566,000 1.94%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$41.24 - $46.22 $47,426 - $53,153
-1,150 Reduced 8.63%
12,174 $555,000
Q2 2024

Aug 13, 2024

BUY
$37.58 - $43.11 $138,219 - $158,558
3,678 Added 38.13%
13,324 $566,000
Q1 2024

Apr 23, 2024

BUY
$33.05 - $38.97 $21,350 - $25,174
646 Added 7.18%
9,646 $375,000
Q4 2023

Feb 06, 2024

SELL
$32.93 - $37.28 $70,404 - $79,704
-2,138 Reduced 19.2%
9,000 $313,000
Q3 2023

Oct 30, 2023

BUY
$32.37 - $35.38 $25,960 - $28,374
802 Added 7.76%
11,138 $375,000
Q2 2023

Jul 25, 2023

BUY
$28.56 - $32.63 $295,196 - $337,263
10,336 New
10,336 $337,000
Q4 2020

Feb 16, 2021

SELL
$18.26 - $22.49 $204,840 - $252,292
-11,218 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$18.27 - $22.34 $204,952 - $250,610
11,218 New
11,218 $217,000
Q2 2018

Aug 10, 2018

SELL
$24.38 - $28.01 $1.35 Million - $1.55 Million
-55,239 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$24.78 - $33.21 $27.8 Million - $37.3 Million
-1,123,849 Reduced 95.32%
55,239 $1.18 Million
Q1 2018

May 21, 2018

BUY
$24.78 - $33.21 $27.8 Million - $37.3 Million
1,123,333 Added 2014.77%
1,179,088 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$27.02 - $30.51 $1.51 Million - $1.7 Million
55,755
55,755 $1.83 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $68.9B
  • 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...
More about WMB
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