Trust Asset Management LLC Williams Companies, Inc. Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$23.24 - $28.23 $11.4 Million - $13.8 Million	-489,279 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$20.1 - $24.56 $155,131 - $189,554	7,718 Added 1.6%	489,279 $11.6 Million
Q4 2020 Jan 27, 2021	SELL	$18.26 - $22.49 $17.4 Million - $21.4 Million	-952,230 Reduced 66.41%	481,561 $9.66 Million
Q3 2020 Nov 24, 2020	BUY	$18.27 - $22.34 $17.5 Million - $21.5 Million	960,500 Added 202.94%	1,433,791 $28.2 Million
Q3 2020 Oct 28, 2020	SELL	$18.27 - $22.34 $17.4 Million - $21.3 Million	-951,882 Reduced 66.79%	473,291 $9.3 Million
Q2 2020 Jul 20, 2020	BUY	$13.33 - $21.58 $117,437 - $190,119	8,810 Added 0.62%	1,425,173 $27.1 Million
Q1 2020 Apr 22, 2020	BUY	$9.25 - $24.04 $108,909 - $283,046	11,774 Added 0.84%	1,416,363 $20 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $23.94 $997,825 - $1.09 Million	-45,459 Reduced 3.13%	1,404,589 $33.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $33.2 Million - $41.8 Million	1,449,558 Added 295828.16%	1,450,048 $34.9 Million
Q3 2019 Oct 28, 2019	SELL	$22.88 - $28.85 $9.87 Million - $12.4 Million	-431,210 Reduced 99.89%	490 $12,000
Q2 2019 Jul 31, 2019	SELL	$26.3 - $29.35 $25.1 Million - $28 Million	-955,157 Reduced 68.87%	431,700 $12.1 Million
Q1 2019 May 06, 2019	BUY	$22.42 - $28.93 $17.2 Million - $22.2 Million	767,373 Added 123.87%	1,386,857 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $868 Million - $1.18 Billion	-42,179,213 Reduced 98.55%	619,484 $13.7 Million
Q3 2018 Nov 16, 2018	BUY	$26.7 - $31.79 $1.13 Billion - $1.34 Billion	42,185,137 Added 6875.47%	42,798,697 $76,000
Q3 2018 Nov 16, 2018	SELL	$26.7 - $31.79 $4.09 Million - $4.87 Million	-153,049 Reduced 19.96%	613,560 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.38 - $28.01 $70,945 - $81,509	-2,910 Reduced 0.38%	766,609 $20.8 Million
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $11.5 Million - $15.5 Million	465,936 Added 153.48%	769,519 $19.1 Million
Q4 2017 Jan 23, 2018	SELL	$27.02 - $30.51 $540 - $610	-20 Reduced 0.01%	303,583 $9.64 Million
Q3 2017 Nov 01, 2017	BUY	$29.01 - $31.78 $8.81 Million - $9.65 Million	303,603	303,603 $9.15 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 $66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account