Eagle Claw Capital Managment, LLC Williams Companies, Inc. Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 65,790 shares of WMB stock, worth $3.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

65,790

Previous 66,825 1.55%

Holding current value

$3.55 Million

Previous $2.84 Million 5.74%

% of portfolio

0.52%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.24 - $46.22 $42,683 - $47,837	-1,035 Reduced 1.55%	65,790 $3 Million
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $43,217 - $49,576	1,150 Added 1.75%	66,825 $2.84 Million
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $19,830 - $23,382	-600 Reduced 0.91%	65,675 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $126,242 - $137,982	3,900 Added 6.25%	66,275 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$28.56 - $32.63 $17,136 - $19,578	600 Added 0.97%	62,375 $2.04 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $234,890 - $273,568	8,300 Added 15.52%	61,775 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $394,817 - $471,355	13,475 Added 33.69%	53,475 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$25.35 - $29.55 $120,412 - $140,362	-4,750 Reduced 10.61%	40,000 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$23.89 - $26.94 $74,059 - $83,514	-3,100 Reduced 6.48%	44,750 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $18,592 - $22,584	800 Added 1.7%	47,850 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $64,823 - $79,839	-3,550 Reduced 7.02%	47,050 $942,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $13,330 - $21,580	-1,000 Reduced 1.94%	50,600 $965,000
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $13,125 - $34,112	-1,419 Reduced 2.68%	51,600 $726,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $23.94 $116,335 - $126,882	-5,300 Reduced 9.09%	53,019 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$22.88 - $28.85 $47,315 - $59,661	-2,068 Reduced 3.42%	58,319 $1.4 Million
Q2 2019 Jul 18, 2019	SELL	$26.3 - $29.35 $11,177 - $12,473	-425 Reduced 0.7%	60,387 $1.69 Million
Q1 2019 May 01, 2019	SELL	$22.42 - $28.93 $72,865 - $94,022	-3,250 Reduced 5.07%	60,812 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $307,815 - $418,496	-14,957 Reduced 18.93%	64,062 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $18,690 - $22,253	-700 Reduced 0.88%	79,019 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$24.38 - $28.01 $4,876 - $5,602	-200 Reduced 0.25%	79,719 $2.16 Million
Q1 2018 May 18, 2018	BUY	$24.78 - $33.21 $4,956 - $6,642	200 Added 0.25%	79,919 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$27.02 - $30.51 $54,040 - $61,020	-2,000 Reduced 2.45%	79,719 $2.42 Million
Q3 2017 Nov 16, 2017	BUY	$29.01 - $31.78 $137,797 - $150,955	4,750 Added 6.17%	81,719 $2.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,969	76,969 $2.33 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...

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Eagle Claw Capital Managment, LLC Williams Companies, Inc. Transaction History