Keybank National Association Williams Companies, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Williams Companies, Inc. stock. As of the latest transaction made, Keybank National Association holds 21,907 shares of WMB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,907

Previous 18,675 17.31%

Holding current value

$1.18 Million

Previous $793,000 26.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.24 - $46.22 $133,287 - $149,383	3,232 Added 17.31%	21,907 $1 Million
Q2 2024 Jul 31, 2024	BUY	$37.58 - $43.11 $3,081 - $3,535	82 Added 0.44%	18,675 $793,000
Q1 2024 May 14, 2024	BUY	$33.05 - $38.97 $2,346 - $2,766	71 Added 0.38%	18,593 $724,000
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $329 - $372	-10 Reduced 0.05%	18,522 $645,000
Q3 2023 Nov 08, 2023	SELL	$32.37 - $35.38 $70,598 - $77,163	-2,181 Reduced 10.53%	18,532 $624,000
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $120,351 - $137,502	4,214 Added 25.54%	20,713 $675,000
Q1 2023 May 10, 2023	BUY	$28.3 - $32.96 $23,206 - $27,027	820 Added 5.23%	16,499 $492,000
Q4 2022 Jan 31, 2023	BUY	$29.3 - $34.98 $7,647 - $9,129	261 Added 1.69%	15,679 $515,000
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $83,299 - $104,343	2,931 Added 23.47%	15,418 $441,000
Q2 2022 Aug 08, 2022	BUY	$29.74 - $37.82 $28,401 - $36,118	955 Added 8.28%	12,487 $390,000
Q1 2022 Apr 28, 2022	SELL	$26.5 - $33.88 $48,813 - $62,406	-1,842 Reduced 13.77%	11,532 $385,000
Q4 2021 Feb 07, 2022	SELL	$25.35 - $29.55 $14,069 - $16,400	-555 Reduced 3.98%	13,374 $348,000
Q3 2021 Nov 08, 2021	BUY	$23.89 - $26.94 $60,155 - $67,834	2,518 Added 22.07%	13,929 $361,000
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $32,814 - $39,860	-1,412 Reduced 11.01%	11,411 $303,000
Q1 2021 May 07, 2021	SELL	$20.1 - $24.56 $54,491 - $66,582	-2,711 Reduced 17.45%	12,823 $304,000
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $43,184 - $53,188	-2,365 Reduced 13.21%	15,534 $311,000
Q3 2020 Oct 29, 2020	SELL	$18.27 - $22.34 $16,534 - $20,217	-905 Reduced 4.81%	17,899 $352,000
Q2 2020 Aug 10, 2020	SELL	$13.33 - $21.58 $189,032 - $306,025	-14,181 Reduced 42.99%	18,804 $358,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $65,443 - $170,083	-7,075 Reduced 17.66%	32,985 $467,000
Q4 2019 Feb 05, 2020	SELL	$21.95 - $23.94 $66,837 - $72,897	-3,045 Reduced 7.06%	40,060 $950,000
Q3 2019 Nov 04, 2019	SELL	$22.88 - $28.85 $34,846 - $43,938	-1,523 Reduced 3.41%	43,105 $1.04 Million
Q2 2019 Aug 01, 2019	SELL	$26.3 - $29.35 $82,503 - $92,070	-3,137 Reduced 6.57%	44,628 $1.25 Million
Q1 2019 May 08, 2019	SELL	$22.42 - $28.93 $148,375 - $191,458	-6,618 Reduced 12.17%	47,765 $1.37 Million
Q4 2018 Jan 30, 2019	BUY	$20.58 - $27.98 $56,286 - $76,525	2,735 Added 5.3%	54,383 $1.2 Million
Q3 2018 Nov 08, 2018	BUY	$26.7 - $31.79 $249,645 - $297,236	9,350 Added 22.11%	51,648 $1.4 Million
Q2 2018 Aug 08, 2018	BUY	$24.38 - $28.01 $176,584 - $202,876	7,243 Added 20.66%	42,298 $1.15 Million
Q1 2018 May 15, 2018	SELL	$24.78 - $33.21 $33,824 - $45,331	-1,365 Reduced 3.75%	35,055 $871,000
Q4 2017 Feb 08, 2018	SELL	$27.02 - $30.51 $464,311 - $524,283	-17,184 Reduced 32.06%	36,420 $1.11 Million
Q3 2017 Nov 02, 2017	BUY	$29.01 - $31.78 $97,705 - $107,035	3,368 Added 6.7%	53,604 $1.61 Million
Q2 2017 May 14, 2018	SELL	N/A	-512 Reduced 1.01%	50,236 $1.52 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,850 Reduced 16.25%	50,748 $1.5 Million
Q4 2016 May 14, 2018	BUY	N/A	60,598	60,598 $1.89 Million

Others Institutions Holding WMB

# of Institutions

1,472

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 $65.7B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Williams Companies, Inc. Transaction History