Us Bancorp \De\ Williams Companies, Inc. Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Williams Companies, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 384,486 shares of WMB stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

384,486

Previous 378,639 1.54%

Holding current value

$23.1 Million

Previous $20.5 Million 12.13%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$54.02 - $61.09 $315,854 - $357,193	5,847 Added 1.54%	384,486 $23 Million
Q4 2024 Feb 05, 2025	SELL	$46.37 - $59.74 $300,941 - $387,712	-6,490 Reduced 1.69%	378,639 $20.5 Million
Q3 2024 Oct 28, 2024	SELL	$41.24 - $46.22 $444,402 - $498,066	-10,776 Reduced 2.72%	385,129 $17.6 Million
Q2 2024 Aug 06, 2024	SELL	$37.58 - $43.11 $207,667 - $238,225	-5,526 Reduced 1.38%	395,905 $16.8 Million
Q1 2024 May 07, 2024	SELL	$33.05 - $38.97 $640,178 - $754,848	-19,370 Reduced 4.6%	401,431 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $214,769 - $243,140	-6,522 Reduced 1.53%	420,801 $14.7 Million
Q3 2023 Nov 03, 2023	SELL	$32.37 - $35.38 $71,214 - $77,836	-2,200 Reduced 0.51%	427,323 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$28.56 - $32.63 $716,741 - $818,882	-25,096 Reduced 5.52%	429,523 $14 Million
Q1 2023 May 09, 2023	BUY	$28.3 - $32.96 $136,038 - $158,438	4,807 Added 1.07%	454,619 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $7.6 Million - $9.08 Million	259,473 Added 136.32%	449,812 $14.8 Million
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $303,610 - $380,314	10,683 Added 5.95%	190,339 $5.45 Million
Q2 2022 Aug 01, 2022	SELL	$29.74 - $37.82 $3,211 - $4,084	-108 Reduced 0.06%	179,656 $5.61 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $89,437 - $114,345	3,375 Added 1.91%	179,764 $6.01 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $7,402 - $8,628	-292 Reduced 0.17%	176,389 $4.59 Million
Q3 2021 Nov 10, 2021	BUY	$23.89 - $26.94 $281,185 - $317,083	11,770 Added 7.14%	176,681 $4.58 Million
Q2 2021 Aug 05, 2021	SELL	$23.24 - $28.23 $20,892 - $25,378	-899 Reduced 0.54%	164,911 $4.38 Million
Q1 2021 Apr 28, 2021	BUY	$20.1 - $24.56 $180,055 - $220,008	8,958 Added 5.71%	165,810 $3.93 Million
Q4 2020 Feb 04, 2021	BUY	$18.26 - $22.49 $556,053 - $684,865	30,452 Added 24.09%	156,852 $3.15 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $70,485 - $86,187	-3,858 Reduced 2.96%	126,400 $2.48 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $7,438 - $12,041	-558 Reduced 0.43%	130,258 $2.48 Million
Q1 2020 May 13, 2020	BUY	$9.25 - $24.04 $96,366 - $250,448	10,418 Added 8.65%	130,816 $1.85 Million
Q4 2019 Feb 04, 2020	SELL	$21.95 - $23.94 $865,137 - $943,571	-39,414 Reduced 24.66%	120,398 $2.86 Million
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $518,552 - $653,856	-22,664 Reduced 12.42%	159,812 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $70,247 - $78,393	2,671 Added 1.49%	182,476 $5.12 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $367,217 - $473,844	16,379 Added 10.02%	179,805 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $898,255 - $1.22 Million	-43,647 Reduced 21.08%	163,426 $3.6 Million
Q3 2018 Nov 01, 2018	BUY	$26.7 - $31.79 $1.33 Million - $1.58 Million	49,726 Added 31.6%	207,073 $5.63 Million
Q2 2018 Aug 08, 2018	SELL	$24.38 - $28.01 $522,658 - $600,478	-21,438 Reduced 11.99%	157,347 $4.27 Million
Q1 2018 May 08, 2018	SELL	$24.78 - $33.21 $355,865 - $476,928	-14,361 Reduced 7.44%	178,785 $4.44 Million
Q4 2017 Feb 02, 2018	SELL	$27.02 - $30.51 $151,555 - $171,130	-5,609 Reduced 2.82%	193,146 $5.89 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $5.77 Million - $6.32 Million	198,755	198,755 $5.97 Million

Others Institutions Holding WMB

# of Institutions

1,705

Shares Held

1.04B

Call Options Held

5.75M

Put Options Held

8.05M

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 $73.3B
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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