Whittier Trust CO Of Nevada Inc Williams Companies, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Williams Companies, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 3,874 shares of WMB stock, worth $219,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,874 -0.0%

Holding current value

$219,268

Previous $164,000 7.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $44,231 - $50,740	-1,177 Reduced 23.3%	3,874 $164,000
Q1 2024 May 02, 2024	SELL	$33.05 - $38.97 $92,473 - $109,038	-2,798 Reduced 35.65%	5,051 $196,000
Q4 2023 Jan 11, 2024	SELL	$32.93 - $37.28 $98 - $111	-3 Reduced 0.04%	7,849 $273,000
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $13,304 - $14,541	-411 Reduced 4.97%	7,852 $264,000
Q2 2023 Jul 24, 2023	SELL	$28.56 - $32.63 $17,335 - $19,806	-607 Reduced 6.84%	8,263 $269,000
Q1 2023 Apr 21, 2023	BUY	$28.3 - $32.96 $155,876 - $181,543	5,508 Added 163.83%	8,870 $264,000
Q4 2022 Jan 25, 2023	BUY	$29.3 - $34.98 $6,885 - $8,220	235 Added 7.52%	3,362 $0
Q3 2022 Oct 21, 2022	SELL	$28.42 - $35.6 $55,703 - $69,776	-1,960 Reduced 38.53%	3,127 $90,000
Q2 2022 Jul 28, 2022	BUY	$29.74 - $37.82 $22,721 - $28,894	764 Added 17.67%	5,087 $159,000
Q1 2022 Apr 29, 2022	BUY	$26.5 - $33.88 $79,500 - $101,640	3,000 Added 226.76%	4,323 $144,000
Q2 2020 Jul 10, 2020	SELL	$13.33 - $21.58 $3,519 - $5,697	-264 Reduced 16.64%	1,323 $25,000
Q3 2019 Oct 18, 2019	SELL	$22.88 - $28.85 $274 - $346	-12 Reduced 0.75%	1,587 $38,000
Q2 2019 Jul 23, 2019	BUY	$26.3 - $29.35 $315 - $352	12 Added 0.76%	1,599 $45,000
Q4 2018 Feb 07, 2019	SELL	$20.58 - $27.98 $40,192 - $54,644	-1,953 Reduced 55.17%	1,587 $35,000
Q3 2018 Oct 23, 2018	BUY	$26.7 - $31.79 $59,193 - $70,478	2,217 Added 167.57%	3,540 $96,000
Q2 2018 Jul 27, 2018	SELL	$24.38 - $28.01 $40,836 - $46,916	-1,675 Reduced 55.87%	1,323 $36,000
Q2 2018 Jul 20, 2018	BUY	$24.38 - $28.01 $34,619 - $39,774	1,420 Added 89.99%	2,998 $174,000
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $45,777 - $50,148	1,578	1,578 $47,000

Others Institutions Holding WMB

# of Institutions

1,474

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 $69B
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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Whittier Trust CO Of Nevada Inc Williams Companies, Inc. Transaction History