Fox Run Management, L.L.C. Williams Companies, Inc. Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.58 - $43.11 $299,512 - $343,586	-7,970 Reduced 54.4%	6,680 $283,000
Q1 2024 May 13, 2024	SELL	$33.05 - $38.97 $71,156 - $83,902	-2,153 Reduced 12.81%	14,650 $570,000
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $157,438 - $178,235	4,781 Added 39.77%	16,803 $585,000
Q3 2023 Nov 07, 2023	BUY	$32.37 - $35.38 $80,051 - $87,494	2,473 Added 25.9%	12,022 $405,000
Q2 2023 Aug 11, 2023	SELL	$28.56 - $32.63 $94,819 - $108,331	-3,320 Reduced 25.8%	9,549 $311,000
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $364,192 - $424,162	12,869 New	12,869 $384,000
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $932,062 - $1.17 Million	32,796 New	32,796 $939,000
Q2 2022 Aug 12, 2022	SELL	$29.74 - $37.82 $282,827 - $359,668	-9,510 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$26.5 - $33.88 $252,015 - $322,198	9,510 New	9,510 $318,000
Q1 2021 May 17, 2021	SELL	$20.1 - $24.56 $326,946 - $399,492	-16,266 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$18.26 - $22.49 $125,701 - $154,821	-6,884 Reduced 29.74%	16,266 $326,000
Q3 2020 Oct 29, 2020	BUY	$18.27 - $22.34 $422,950 - $517,171	23,150 New	23,150 $455,000
Q3 2018 Oct 05, 2018	SELL	$26.7 - $31.79 $253,276 - $301,559	-9,486 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$24.38 - $28.01 $231,268 - $265,702	9,486 New	9,486 $257,000
Q4 2017 Jan 18, 2018	SELL	$27.02 - $30.51 $216,160 - $244,080	-8,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$29.01 - $31.78 $232,080 - $254,240	8,000	8,000 $240,000

1,471

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.9B
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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