Washington Trust CO Williams Companies, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Washington Trust CO holds 910 shares of WMB stock, worth $47,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

910

Previous 716 27.09%

Holding current value

$47,329

Previous $30,000 36.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.24 - $46.22 $8,000 - $8,966	194 Added 27.09%	910 $41,000
Q2 2024 Jul 15, 2024	BUY	$37.58 - $43.11 $7,741 - $8,880	206 Added 40.39%	716 $30,000
Q1 2024 Apr 23, 2024	BUY	$33.05 - $38.97 $10,245 - $12,080	310 Added 155.0%	510 $19,000
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $5,660 - $6,592	200 New	200 $5,000
Q1 2023 May 04, 2023	SELL	$28.3 - $32.96 $5,660 - $6,592	-200 Closed	0 $6,000
Q4 2021 Feb 09, 2022	SELL	$25.35 - $29.55 $10,140 - $11,820	-400 Reduced 66.67%	200 $5,000
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $13,943 - $16,938	600 New	600 $16,000
Q1 2021 Apr 28, 2021	SELL	$20.1 - $24.56 $2,231 - $2,726	-111 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.26 - $22.49 $2,026 - $2,496	111 New	111 $2,000
Q2 2020 Aug 04, 2020	SELL	$13.33 - $21.58 $557,887 - $903,166	-41,852 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $23,125 - $60,100	2,500 Added 6.35%	41,852 $592,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $109,750 - $119,700	5,000 Added 14.56%	39,352 $933,000
Q3 2019 Nov 06, 2019	BUY	$22.88 - $28.85 $205,920 - $259,650	9,000 Added 35.5%	34,352 $766,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $9,398 - $11,190	352 Added 1.41%	25,352 $689,000
Q2 2018 Aug 10, 2018	BUY	$24.38 - $28.01 $609,500 - $700,250	25,000 New	25,000 $678,000

Others Institutions Holding WMB

# of Institutions

1,473

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 $63.4B
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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Washington Trust CO Williams Companies, Inc. Transaction History