Chevy Chase Trust Holdings, Inc. Williams Companies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 894,777 shares of WMB stock, worth $54.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
894,777
Previous 646,322 38.44%
Holding current value
$54.6 Million
Previous $40.6 Million 39.63%
% of portfolio
0.16%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$56.52 - $64.01 $14 Million - $15.9 Million
248,455 Added 38.44%
894,777 $56.7 Million
Q2 2025

Jul 29, 2025
BUY
$54.33 - $62.87 $305,225 - $353,203
5,618 Added 0.88%
646,322 $40.6 Million
Q1 2025

Apr 23, 2025
SELL
$54.02 - $61.09 $25,173 - $28,467
-466 Reduced 0.07%
640,704 $38.3 Million
Q4 2024

Jan 30, 2025
SELL
$46.37 - $59.74 $602,624 - $776,381
-12,996 Reduced 1.99%
641,170 $34.7 Million
Q3 2024

Nov 14, 2024
SELL
$41.24 - $46.22 $483,786 - $542,206
-11,731 Reduced 1.76%
654,166 $29.9 Million
Q2 2024

Jul 22, 2024
SELL
$37.58 - $43.11 $308,794 - $354,234
-8,217 Reduced 1.22%
665,897 $28.3 Million
Q1 2024

May 03, 2024
SELL
$33.05 - $38.97 $179,527 - $211,685
-5,432 Reduced 0.8%
674,114 $26.3 Million
Q4 2023

Jan 24, 2024
SELL
$32.93 - $37.28 $138,569 - $156,874
-4,208 Reduced 0.62%
679,546 $23.7 Million
Q3 2023

Oct 23, 2023
SELL
$32.37 - $35.38 $551,681 - $602,981
-17,043 Reduced 2.43%
683,754 $23 Million
Q2 2023

Jul 25, 2023
SELL
$28.56 - $32.63 $200,177 - $228,703
-7,009 Reduced 0.99%
700,797 $22.9 Million
Q1 2023

May 17, 2023
BUY
$28.3 - $32.96 $19.4 Million - $22.6 Million
686,024 Added 3149.5%
707,806 $21.1 Million
Q1 2023

May 15, 2023
SELL
$28.3 - $32.96 $19.3 Million - $22.5 Million
-681,547 Reduced 96.9%
21,782 $650 Million
Q4 2022

Feb 09, 2023
SELL
$29.3 - $34.98 $1.26 Million - $1.5 Million
-42,899 Reduced 5.75%
703,329 $23.1 Million
Q3 2022

Nov 04, 2022
BUY
$28.42 - $35.6 $241,172 - $302,101
8,486 Added 1.15%
746,228 $21.4 Million
Q2 2022

Aug 10, 2022
BUY
$29.74 - $37.82 $150,365 - $191,217
5,056 Added 0.69%
737,742 $23 Million
Q1 2022

Apr 27, 2022
BUY
$26.5 - $33.88 $53,159 - $67,963
2,006 Added 0.27%
732,686 $24.5 Million
Q4 2021

Jan 31, 2022
SELL
$25.35 - $29.55 $438,352 - $510,978
-17,292 Reduced 2.31%
730,680 $19 Million
Q3 2021

Oct 20, 2021
SELL
$23.89 - $26.94 $671,070 - $756,744
-28,090 Reduced 3.62%
747,972 $19.4 Million
Q2 2021

Jul 20, 2021
SELL
$23.24 - $28.23 $944,636 - $1.15 Million
-40,647 Reduced 4.98%
776,062 $20.6 Million
Q1 2021

Apr 22, 2021
SELL
$20.1 - $24.56 $1.14 Million - $1.4 Million
-56,888 Reduced 6.51%
816,709 $19.3 Million
Q4 2020

Feb 12, 2021
SELL
$18.26 - $22.49 $479,617 - $590,722
-26,266 Reduced 2.92%
873,597 $17.5 Million
Q3 2020

Nov 06, 2020
SELL
$18.27 - $22.34 $1.4 Million - $1.71 Million
-76,667 Reduced 7.85%
899,863 $17.7 Million
Q2 2020

Aug 14, 2020
SELL
$13.33 - $21.58 $716,834 - $1.16 Million
-53,776 Reduced 5.22%
976,530 $18.6 Million
Q1 2020

May 13, 2020
BUY
$9.25 - $24.04 $161,930 - $420,844
17,506 Added 1.73%
1,030,306 $14.6 Million
Q4 2019

Feb 12, 2020
BUY
$21.95 - $23.94 $636 - $694
29 Added 0.0%
1,012,800 $24 Million
Q3 2019

Nov 20, 2019
BUY
$22.88 - $28.85 $28,165 - $35,514
1,231 Added 0.12%
1,012,771 $24.4 Million
Q2 2019

Aug 14, 2019
BUY
$26.3 - $29.35 $44,447 - $49,601
1,690 Added 0.17%
1,011,540 $28.4 Million
Q1 2019

May 13, 2019
BUY
$22.42 - $28.93 $311,481 - $401,924
13,893 Added 1.39%
1,009,850 $28.6 Million
Q4 2018

Feb 14, 2019
BUY
$20.58 - $27.98 $67,852 - $92,250
3,297 Added 0.33%
995,957 $22 Million
Q3 2018

Oct 23, 2018
BUY
$26.7 - $31.79 $7.92 Million - $9.43 Million
296,479 Added 42.59%
992,660 $27 Million
Q2 2018

Aug 02, 2018
SELL
$24.38 - $28.01 $71,652 - $82,321
-2,939 Reduced 0.42%
696,181 $18.9 Million
Q1 2018

Apr 10, 2018
SELL
$24.78 - $33.21 $423,267 - $567,260
-17,081 Reduced 2.38%
699,120 $17.4 Million
Q4 2017

Jan 22, 2018
SELL
$27.02 - $30.51 $134,127 - $151,451
-4,964 Reduced 0.69%
716,201 $21.8 Million
Q3 2017

Nov 14, 2017
BUY
$29.01 - $31.78 $20.9 Million - $22.9 Million
721,165
721,165 $21.6 Million

Others Institutions Holding WMB

# of Institutions
1,844
Shares Held
1.07B
Call Options Held
6.05M
Put Options Held
2.46M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $74.3B
  • 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...
More about WMB
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email