Skylands Capital, LLC Williams Companies, Inc. Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 156,150 shares of WMB stock, worth $8.42 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

156,150

Previous 159,900 2.35%

Holding current value

$8.42 Million

Previous $6.8 Million 4.92%

% of portfolio

1.04%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.24 - $46.22 $154,650 - $173,325	-3,750 Reduced 2.35%	156,150 $7.13 Million
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $1.7 Million - $1.95 Million	-45,225 Reduced 22.05%	159,900 $6.8 Million
Q1 2024 May 03, 2024	SELL	$33.05 - $38.97 $217,303 - $256,227	-6,575 Reduced 3.11%	205,125 $7.99 Million
Q4 2023 Feb 05, 2024	SELL	$32.93 - $37.28 $60,920 - $68,968	-1,850 Reduced 0.87%	211,700 $7.37 Million
Q3 2023 Oct 27, 2023	SELL	$32.37 - $35.38 $793,064 - $866,810	-24,500 Reduced 10.29%	213,550 $7.19 Million
Q2 2023 Aug 03, 2023	BUY	$28.56 - $32.63 $205,632 - $234,936	7,200 Added 3.12%	238,050 $7.77 Million
Q1 2023 May 04, 2023	BUY	$28.3 - $32.96 $1.03 Million - $1.2 Million	36,400 Added 18.72%	230,850 $6.89 Million
Q4 2022 Feb 09, 2023	SELL	$29.3 - $34.98 $161,150 - $192,389	-5,500 Reduced 2.75%	194,450 $6.4 Million
Q3 2022 Nov 01, 2022	BUY	$28.42 - $35.6 $139,258 - $174,440	4,900 Added 2.51%	199,950 $5.73 Million
Q2 2022 Jul 28, 2022	BUY	$29.74 - $37.82 $118,960 - $151,280	4,000 Added 2.09%	195,050 $6.09 Million
Q1 2022 May 05, 2022	SELL	$26.5 - $33.88 $1.56 Million - $1.99 Million	-58,700 Reduced 23.5%	191,050 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$25.35 - $29.55 $955,061 - $1.11 Million	-37,675 Reduced 13.11%	249,750 $6.5 Million
Q3 2021 Nov 02, 2021	BUY	$23.89 - $26.94 $109,894 - $123,924	4,600 Added 1.63%	287,425 $7.46 Million
Q2 2021 Aug 02, 2021	SELL	$23.24 - $28.23 $1 Million - $1.22 Million	-43,175 Reduced 13.24%	282,825 $7.51 Million
Q1 2021 May 04, 2021	SELL	$20.1 - $24.56 $963,795 - $1.18 Million	-47,950 Reduced 12.82%	326,000 $7.72 Million
Q4 2020 Feb 09, 2021	SELL	$18.26 - $22.49 $31,042 - $38,233	-1,700 Reduced 0.45%	373,950 $7.5 Million
Q3 2020 Oct 27, 2020	SELL	$18.27 - $22.34 $723,492 - $884,664	-39,600 Reduced 9.54%	375,650 $7.38 Million
Q2 2020 Jul 29, 2020	BUY	$13.33 - $21.58 $17,329 - $28,053	1,300 Added 0.31%	415,250 $7.9 Million
Q1 2020 Apr 27, 2020	BUY	$9.25 - $24.04 $2.08 Million - $5.42 Million	225,300 Added 119.43%	413,950 $5.86 Million
Q4 2019 Feb 11, 2020	BUY	$21.95 - $23.94 $3.23 Million - $3.53 Million	147,350 Added 356.78%	188,650 $4.48 Million
Q3 2019 Oct 29, 2019	BUY	$22.88 - $28.85 $944,944 - $1.19 Million	41,300 New	41,300 $994,000

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.

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...

More about WMB

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Skylands Capital, LLC Williams Companies, Inc. Transaction History