Hourglass Capital, LLC Williams Companies, Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 154,300 shares of WMB stock, worth $8.42 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

154,300

Previous 156,940 1.68%

Holding current value

$8.42 Million

Previous $6.67 Million 5.64%

% of portfolio

1.96%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.24 - $46.22 $108,873 - $122,020	-2,640 Reduced 1.68%	154,300 $7.05 Million
Q2 2024 Aug 05, 2024	SELL	$37.58 - $43.11 $135,288 - $155,196	-3,600 Reduced 2.24%	156,940 $6.67 Million
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $1.09 Million - $1.29 Million	-33,060 Reduced 17.08%	160,540 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $60,261 - $68,222	-1,830 Reduced 0.94%	193,600 $6.74 Million
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $98,081 - $107,201	3,030 Added 1.57%	195,430 $6.58 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $73,970 - $84,511	2,590 Added 1.36%	192,400 $6.28 Million
Q1 2023 Apr 28, 2023	SELL	$28.3 - $32.96 $62,260 - $72,512	-2,200 Reduced 1.15%	189,810 $5.67 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $2,051 - $2,448	70 Added 0.04%	192,010 $6.32 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $166,257 - $208,260	5,850 Added 3.14%	191,940 $5.5 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $50,379 - $64,067	1,694 Added 0.92%	186,090 $5.81 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $5,300 - $6,776	200 Added 0.11%	184,396 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $722,475 - $842,175	-28,500 Reduced 13.4%	184,196 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $728,382 - $821,373	-30,489 Reduced 12.54%	212,696 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $24,402 - $29,641	-1,050 Reduced 0.43%	243,185 $6.46 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $91,334 - $111,600	-4,544 Reduced 1.83%	244,235 $5.79 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $450,474 - $554,828	-24,670 Reduced 9.02%	248,779 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $41,107 - $50,265	-2,250 Reduced 0.82%	273,449 $5.37 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $27,993 - $45,318	2,100 Added 0.77%	275,699 $5.24 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $305,435 - $793,800	33,020 Added 13.73%	273,599 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $1 Million - $1.09 Million	-45,700 Reduced 15.96%	240,579 $5.71 Million
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $416,416 - $525,070	-18,200 Reduced 5.98%	286,279 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $152,803 - $170,523	5,810 Added 1.95%	304,479 $8.54 Million
Q1 2019 May 03, 2019	BUY	$22.42 - $28.93 $285,855 - $368,857	12,750 Added 4.46%	298,669 $8.58 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $324,546 - $441,244	-15,770 Reduced 5.23%	285,919 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $569,804 - $678,430	-21,341 Reduced 6.61%	301,689 $8.2 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $522,317 - $600,086	-21,424 Reduced 6.22%	323,030 $8.76 Million
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $4.34 Million - $5.82 Million	175,120 Added 103.42%	344,454 $8.56 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $5,404 - $6,102	200 Added 0.12%	169,334 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $4.91 Million - $5.38 Million	169,134	169,134 $5.08 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 $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...

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Hourglass Capital, LLC Williams Companies, Inc. Transaction History