Argent Trust CO Williams Companies, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Williams Companies, Inc. stock. As of the latest transaction made, Argent Trust CO holds 88,993 shares of WMB stock, worth $4.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

88,993

Previous 94,871 6.2%

Holding current value

$4.94 Million

Previous $4.03 Million 0.77%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $242,408 - $271,681	-5,878 Reduced 6.2%	88,993 $4.06 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $132,319 - $151,790	-3,521 Reduced 3.58%	94,871 $4.03 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $30,042 - $35,423	-909 Reduced 0.92%	98,392 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $107,845 - $122,092	-3,275 Reduced 3.19%	99,301 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $197,295 - $215,641	-6,095 Reduced 5.61%	102,576 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $11,852 - $13,541	-415 Reduced 0.38%	108,671 $3.55 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $399,794 - $465,625	14,127 Added 14.88%	109,086 $3.26 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $17,492 - $20,883	-597 Reduced 0.62%	94,959 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $1,193 - $1,495	42 Added 0.04%	95,556 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $63,375 - $80,594	-2,131 Reduced 2.18%	95,514 $2.98 Million
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $144,266 - $184,442	5,444 Added 5.9%	97,645 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$25.35 - $29.55 $77,875 - $90,777	3,072 Added 3.45%	92,201 $2.4 Million
Q3 2021 Nov 09, 2021	SELL	$23.89 - $26.94 $47,660 - $53,745	-1,995 Reduced 2.19%	89,129 $2.31 Million
Q2 2021 Aug 09, 2021	BUY	$23.24 - $28.23 $431,311 - $523,920	18,559 Added 25.58%	91,124 $2.42 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $82,389 - $100,671	4,099 Added 5.99%	72,565 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $15,539 - $19,138	-851 Reduced 1.23%	68,466 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$18.27 - $22.34 $14,616 - $17,872	-800 Reduced 1.14%	69,317 $1.36 Million
Q2 2020 Aug 04, 2020	BUY	$13.33 - $21.58 $10,930 - $17,695	820 Added 1.18%	70,117 $1.33 Million
Q1 2020 May 11, 2020	SELL	$9.25 - $24.04 $1,100 - $2,860	-119 Reduced 0.17%	69,297 $980,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $155,493 - $169,590	7,084 Added 11.36%	69,416 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $195,052 - $245,946	8,525 Added 15.84%	62,332 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.35 $92,707 - $103,458	3,525 Added 7.01%	53,807 $1.51 Million
Q1 2019 May 15, 2019	BUY	$22.42 - $28.93 $29,706 - $38,332	1,325 Added 2.71%	50,282 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$20.58 - $27.98 $10,290 - $13,990	500 Added 1.03%	48,957 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $7,476 - $8,901	-280 Reduced 0.57%	48,457 $1.28 Million
Q2 2018 Apr 15, 2019	BUY	$24.38 - $28.01 $926 - $1,064	38 Added 0.08%	48,737 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$24.38 - $28.01 $1.19 Million - $1.36 Million	48,699 New	48,699 $1.32 Million

Others Institutions Holding WMB

# of Institutions

1,475

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 $67.7B
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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