Heronetta Management, L.P. Williams Companies, Inc. Transaction History

Heronetta Management, L.P.

$133 Million
Q2 2024

A detailed history of Heronetta Management, L.P. transactions in Williams Companies, Inc. stock. As of the latest transaction made, Heronetta Management, L.P. holds 277,377 shares of WMB stock, worth $12.7 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

277,377

Previous 277,377 -0.0%

Holding current value

$12.7 Million

Previous $10.8 Million 9.06%

% of portfolio

8.89%

Previous 8.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$28.3 - $32.96 $1.46 Million - $1.7 Million	-51,558 Reduced 15.67%	277,377 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$29.3 - $34.98 $728,691 - $869,952	24,870 Added 8.18%	328,935 $10.8 Million
Q3 2022 Oct 27, 2022	BUY	$28.42 - $35.6 $62,524 - $78,320	2,200 Added 0.73%	304,065 $8.71 Million
Q1 2021 Apr 29, 2021	SELL	$20.1 - $24.56 $703,500 - $859,600	-35,000 Reduced 10.39%	301,865 $7.15 Million
Q3 2020 Nov 10, 2020	SELL	$18.27 - $22.34 $228,375 - $279,250	-12,500 Reduced 3.58%	336,865 $6.62 Million
Q1 2020 May 08, 2020	BUY	$9.25 - $24.04 $360,750 - $937,560	39,000 Added 12.57%	349,365 $4.94 Million
Q4 2019 Jan 31, 2020	SELL	$21.95 - $23.94 $526,800 - $574,560	-24,000 Reduced 7.18%	310,365 $7.36 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $331,038 - $369,428	-12,587 Reduced 3.63%	334,365 $9.38 Million
Q4 2018 Feb 12, 2019	BUY	$20.58 - $27.98 $298,410 - $405,710	14,500 Added 4.36%	346,952 $7.65 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $8.88 Million - $10.6 Million	332,452 New	332,452 $9.04 Million

Others Institutions Holding WMB

# of Institutions

1,432

Shares Held

1.06B

Call Options Held

7.89M

Put Options Held

5.49M

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 $55.6B
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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Heronetta Management, L.P. Williams Companies, Inc. Transaction History