Federated Hermes, Inc. Williams Companies, Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,993,622 shares of WMB stock, worth $212 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,993,622

Previous 9,362,419 46.66%

Holding current value

$212 Million

Previous $326 Million 40.32%

% of portfolio

0.46%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.05 - $38.97 $144 Million - $170 Million	-4,368,797 Reduced 46.66%	4,993,622 $195 Million
Q4 2023 Jan 31, 2024	SELL	$32.93 - $37.28 $140 Million - $159 Million	-4,266,208 Reduced 31.3%	9,362,419 $326 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $29.8 Million - $32.6 Million	921,537 Added 7.25%	13,628,627 $459 Million
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $50.3 Million - $57.4 Million	1,760,258 Added 16.08%	12,707,090 $415 Million
Q1 2023 May 08, 2023	BUY	$28.3 - $32.96 $238 Million - $277 Million	8,417,313 Added 332.76%	10,946,832 $327 Million

Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $4.23 Million - $5.06 Million	144,530 Added 6.06%	2,529,519 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2.62 Million - $3.28 Million	92,082 Added 4.02%	2,384,989 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $19.8 Million - $25.2 Million	665,717 Added 40.91%	2,292,907 $71.6 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.88 $38.2 Million - $48.8 Million	-1,439,629 Reduced 46.94%	1,627,190 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $13.4 Million - $15.7 Million	530,240 Added 20.9%	3,066,819 $79.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $302,280 - $340,871	-12,653 Reduced 0.5%	2,536,579 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $28.23 $58.5 Million - $71.1 Million	2,518,550 Added 8208.56%	2,549,232 $67.7 Million
Q1 2021 May 13, 2021	SELL	$20.1 - $24.56 $118,409 - $144,682	-5,891 Reduced 16.11%	30,682 $727,000
Q4 2020 Feb 12, 2021	SELL	$18.26 - $22.49 $17,529 - $21,590	-960 Reduced 2.56%	36,573 $733,000
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $121,075 - $148,047	-6,627 Reduced 15.01%	37,533 $738,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $21.58 $58,385 - $94,520	-4,380 Reduced 9.02%	44,160 $840,000
Q1 2020 May 13, 2020	SELL	$9.25 - $24.04 $39,451 - $102,530	-4,265 Reduced 8.08%	48,540 $687,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $272,201 - $296,879	12,401 Added 30.69%	52,805 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $350,201 - $441,578	15,306 Added 60.98%	40,404 $972,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $382,270 - $426,602	14,535 Added 137.6%	25,098 $704,000
Q1 2019 May 10, 2019	BUY	$22.42 - $28.93 $18,451 - $23,809	823 Added 8.45%	10,563 $303,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $89,378 - $121,517	-4,343 Reduced 30.84%	9,740 $214,000
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $132,912 - $158,250	4,978 Added 54.67%	14,083 $383,000
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $351,974 - $404,380	-14,437 Reduced 61.32%	9,105 $247,000
Q1 2018 May 09, 2018	SELL	$24.78 - $33.21 $1.19 Million - $1.6 Million	-48,167 Reduced 67.17%	23,542 $585,000
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $63,551 - $71,759	2,352 Added 3.39%	71,709 $0
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $2.01 Million - $2.2 Million	69,357	69,357 $2.08 Million

Others Institutions Holding WMB

# of Institutions

1,350

Shares Held

1.05B

Call Options Held

8.95M

Put Options Held

5.75M

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 $51.8B
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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Federated Hermes, Inc. Williams Companies, Inc. Transaction History