Herbst Group, LLC Williams Companies, Inc. Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Herbst Group, LLC holds 45,500 shares of WMB stock, worth $2.41 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

45,500

Previous 45,100 0.89%

Holding current value

$2.41 Million

Previous $1.92 Million 8.4%

% of portfolio

1.3%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.24 - $46.22 $16,496 - $18,488	400 Added 0.89%	45,500 $2.08 Million
Q2 2024 Jul 19, 2024	BUY	$37.58 - $43.11 $7,516 - $8,622	200 Added 0.45%	45,100 $1.92 Million
Q1 2024 Apr 22, 2024	SELL	$33.05 - $38.97 $158,640 - $187,056	-4,800 Reduced 9.66%	44,900 $1.75 Million
Q4 2023 Jan 12, 2024	BUY	$32.93 - $37.28 $16,465 - $18,640	500 Added 1.02%	49,700 $1.73 Million
Q3 2023 Oct 16, 2023	BUY	$32.37 - $35.38 $22,659 - $24,766	700 Added 1.44%	49,200 $1.66 Million
Q2 2023 Jul 12, 2023	BUY	$28.56 - $32.63 $228 - $261	8 Added 0.02%	48,500 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	$28.3 - $32.96 $5,433 - $6,328	192 Added 0.4%	48,492 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$29.3 - $34.98 $82,040 - $97,943	-2,800 Reduced 5.48%	48,300 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$29.74 - $37.82 $29,740 - $37,820	-1,000 Reduced 1.92%	51,100 $1.6 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $31,800 - $40,656	-1,200 Reduced 2.25%	52,100 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $1.35 Million - $1.58 Million	53,300 New	53,300 $1.39 Million

Others Institutions Holding WMB

# of Institutions

1,447

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $64.6B
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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