Vontobel Holding Ltd. Williams Companies, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 21,590 shares of WMB stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,590
Previous 21,243 1.63%
Holding current value
$1.18 Million
Previous $902,000 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$41.24 - $46.22 $14,310 - $16,038
347 Added 1.63%
21,590 $985,000
Q2 2024

Aug 13, 2024
SELL
$37.58 - $43.11 $107,629 - $123,467
-2,864 Reduced 11.88%
21,243 $902,000
Q1 2024

May 10, 2024
SELL
$33.05 - $38.97 $594,338 - $700,797
-17,983 Reduced 42.73%
24,107 $939,000
Q4 2023

Jun 03, 2024
BUY
$32.93 - $37.28 $55,058 - $62,332
1,672 Added 7.75%
23,256 $810,000
Q4 2023

Jan 29, 2024
BUY
$32.93 - $37.28 $110,117 - $124,664
3,344 Added 8.63%
42,090 $1.47 Million
Q3 2023

Jun 03, 2024
SELL
$32.37 - $35.38 $125,595 - $137,274
-3,880 Reduced 15.24%
21,584 $727,000
Q3 2023

Oct 10, 2023
SELL
$32.37 - $35.38 $153,822 - $168,125
-4,752 Reduced 10.92%
38,746 $1.31 Million
Q2 2023

Jun 03, 2024
BUY
$28.56 - $32.63 $85,908 - $98,151
3,008 Added 13.4%
25,464 $830,000
Q2 2023

Jul 24, 2023
BUY
$28.56 - $32.63 $85,908 - $98,151
3,008 Added 7.43%
43,498 $1.42 Million
Q1 2023

Jun 03, 2024
SELL
$28.3 - $32.96 $46,723 - $54,416
-1,651 Reduced 6.85%
22,456 $670,000
Q1 2023

Apr 12, 2023
BUY
$28.3 - $32.96 $535,407 - $623,570
18,919 Added 87.71%
40,490 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$29.3 - $34.98 $18,107 - $21,617
-618 Reduced 2.79%
21,571 $709,000
Q3 2022

Nov 04, 2022
SELL
$28.42 - $35.6 $2.37 Million - $2.96 Million
-83,221 Reduced 78.95%
22,189 $635,000
Q2 2022

Jul 27, 2022
SELL
$29.74 - $37.82 $284,938 - $362,353
-9,581 Reduced 8.33%
105,410 $3.32 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $33.88 $358,916 - $458,870
-13,544 Reduced 10.54%
114,991 $3.87 Million
Q4 2021

Feb 14, 2022
SELL
$25.35 - $29.55 $134,405 - $156,674
-5,302 Reduced 3.96%
128,535 $3.33 Million
Q3 2021

Oct 29, 2021
BUY
$23.89 - $26.94 $2.82 Million - $3.19 Million
118,249 Added 758.59%
133,837 $3.47 Million
Q2 2021

Aug 06, 2021
SELL
$23.24 - $28.23 $254,315 - $308,920
-10,943 Reduced 41.25%
15,588 $408,000
Q1 2021

May 11, 2021
BUY
$20.1 - $24.56 $126,951 - $155,120
6,316 Added 31.24%
26,531 $628,000
Q4 2020

Feb 12, 2021
BUY
$18.26 - $22.49 $369,125 - $454,635
20,215 New
20,215 $455,000

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.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $66.5B
  • 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
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