Trust CO Of Vermont Williams Companies, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Williams Companies, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 2,399 shares of WMB stock, worth $133,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,478 3.19%

Holding current value

$133,192

Previous $105,000 3.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.24 - $46.22 $3,257 - $3,651	-79 Reduced 3.19%	2,399 $109,000
Q2 2024 Jul 09, 2024	BUY	$37.58 - $43.11 $3,758 - $4,311	100 Added 4.21%	2,478 $105,000
Q1 2024 May 03, 2024	BUY	$33.05 - $38.97 $6,709 - $7,910	203 Added 9.33%	2,378 $92,000
Q4 2023 Mar 08, 2024	SELL	$32.93 - $37.28 $4,313 - $4,883	-131 Reduced 5.68%	2,175 $75,000
Q2 2023 Jul 17, 2023	BUY	$28.56 - $32.63 $4,284 - $4,894	150 Added 6.96%	2,306 $75,000
Q1 2023 Apr 07, 2023	BUY	$28.3 - $32.96 $46,695 - $54,384	1,650 Added 326.09%	2,156 $64,000
Q3 2022 Oct 24, 2022	SELL	$28.42 - $35.6 $28 - $35	-1 Reduced 0.2%	506 $14,000
Q2 2022 Jul 20, 2022	BUY	$29.74 - $37.82 $15,078 - $19,174	507 New	507 $16,000
Q1 2022 Apr 05, 2022	SELL	$26.5 - $33.88 $15,900 - $20,328	-600 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.35 - $29.55 $15,210 - $17,730	600 New	600 $16,000
Q3 2021 Oct 22, 2021	SELL	$23.89 - $26.94 $14,334 - $16,164	-600 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$23.24 - $28.23 $11,620 - $14,115	-500 Reduced 45.45%	600 $16,000
Q2 2020 Jul 17, 2020	SELL	$13.33 - $21.58 $2,652 - $4,294	-199 Reduced 15.32%	1,100 $21,000
Q1 2020 Apr 24, 2020	SELL	$9.25 - $24.04 $6,669 - $17,332	-721 Reduced 35.69%	1,299 $18,000
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $4,455 - $4,859	-203 Reduced 9.13%	2,020 $48,000
Q3 2019 Oct 24, 2019	BUY	$22.88 - $28.85 $17,182 - $21,666	751 Added 51.02%	2,223 $53,000
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $1,659 - $2,140	-74 Reduced 4.79%	1,472 $42,000
Q4 2018 Jan 30, 2019	SELL	$20.58 - $27.98 $6,235 - $8,477	-303 Reduced 16.39%	1,546 $34,000
Q3 2018 Oct 26, 2018	BUY	$26.7 - $31.79 $10,680 - $12,716	400 Added 27.61%	1,849 $50,000
Q2 2018 Jul 11, 2018	BUY	$24.38 - $28.01 $15,822 - $18,178	649 Added 81.13%	1,449 $39,000
Q3 2017 Oct 24, 2017	BUY	$29.01 - $31.78 $23,208 - $25,424	800	800 $24,000

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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Williams Companies, Inc. Transaction History