Adirondack Trust CO Williams Companies, Inc. Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 10,889 shares of WMB stock, worth $648,657. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,889

Previous 10,889 -0.0%

Holding current value

$648,657

Previous $497,000 18.51%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.24 - $46.22 $1,649 - $1,848	-40 Reduced 0.37%	10,889 $497,000
Q2 2024 Jul 09, 2024	BUY	$37.58 - $43.11 $5,749 - $6,595	153 Added 1.42%	10,929 $464,000
Q1 2024 Apr 09, 2024	SELL	$33.05 - $38.97 $8,064 - $9,508	-244 Reduced 2.21%	10,776 $419,000
Q4 2023 Mar 29, 2024	BUY	$32.93 - $37.28 $7,277 - $8,238	221 Added 2.05%	11,020 $383,000
Q3 2023 Oct 31, 2023	BUY	$32.37 - $35.38 $79,338 - $86,716	2,451 Added 29.36%	10,799 $363,000
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $12,452 - $14,226	436 Added 5.51%	8,348 $272,000
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $21,281 - $24,785	752 Added 10.5%	7,912 $236,000
Q4 2022 Jan 13, 2023	BUY	$29.3 - $34.98 $6,973 - $8,325	238 Added 3.44%	7,160 $0
Q3 2022 Oct 13, 2022	BUY	$28.42 - $35.6 $824 - $1,032	29 Added 0.42%	6,922 $198,000
Q2 2022 Jul 06, 2022	BUY	$29.74 - $37.82 $19,420 - $24,696	653 Added 10.46%	6,893 $215,000
Q1 2022 Apr 05, 2022	BUY	$26.5 - $33.88 $118,084 - $150,969	4,456 Added 249.78%	6,240 $209,000
Q2 2021 Jul 15, 2021	SELL	$23.24 - $28.23 $15,338 - $18,631	-660 Reduced 27.0%	1,784 $47,000
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $913 - $1,124	50 Added 2.09%	2,444 $52,000
Q4 2019 Feb 11, 2020	SELL	$21.95 - $23.94 $2,458 - $2,681	-112 Reduced 4.47%	2,394 $50,000
Q3 2019 Oct 09, 2019	BUY	$22.88 - $28.85 $2,860 - $3,606	125 Added 5.25%	2,506 $60,000
Q2 2019 Jul 15, 2019	BUY	$26.3 - $29.35 $1,315 - $1,467	50 Added 2.15%	2,381 $67,000
Q1 2019 May 13, 2019	BUY	$22.42 - $28.93 $1,569 - $2,025	70 Added 3.1%	2,331 $66,000
Q3 2018 Oct 22, 2018	BUY	$26.7 - $31.79 $43,147 - $51,372	1,616 Added 250.54%	2,261 $61,000
Q1 2018 May 03, 2018	BUY	$24.78 - $33.21 $15,983 - $21,420	645 New	645 $17,000

Others Institutions Holding WMB

# of Institutions

1,498

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 $72.6B
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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Adirondack Trust CO Williams Companies, Inc. Transaction History