Pearl River Capital, LLC Williams Companies, Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $43.11 $359,189 - $412,045	9,558 New	9,558 $406,000
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $1.87 Million - $2.11 Million	56,703 New	56,703 $1.97 Million
Q1 2023 Dec 19, 2024	BUY	$28.3 - $32.96 $978,727 - $1.14 Million	34,584 New	34,584 $1.03 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $557,268 - $712,462	-21,029 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $266,098 - $310,186	10,497 Added 99.67%	21,029 $548,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $251,609 - $283,732	10,532 New	10,532 $273,000
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $203,373 - $247,040	-8,751 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2.03 Million - $2.48 Million	-100,952 Reduced 92.02%	8,751 $207,000
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $2 Million - $2.47 Million	109,703 New	109,703 $2.2 Million
Q1 2020 May 06, 2020	SELL	$9.25 - $24.04 $132,386 - $344,060	-14,312 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$21.95 - $23.94 $314,148 - $342,629	14,312 New	14,312 $339,000
Q1 2019 May 02, 2019	SELL	$22.42 - $28.93 $7,421 - $9,575	-331 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$20.58 - $27.98 $6,811 - $9,261	331 New	331 $7,000

1,648

1.05B

5.78M

8.09M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $71B
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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