Hite Hedge Asset Management LLC Williams Companies, Inc. Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 183,636 shares of WMB stock, worth $10.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

183,636

Holding current value

$10.4 Million

% of portfolio

1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $7.57 Million - $8.49 Million	183,636 New	183,636 $8.38 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $12.8 Million - $14.9 Million	451,199 New	451,199 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $23.7 Million - $29.7 Million	834,503 Added 492.05%	1,004,100 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $5.04 Million - $6.41 Million	169,597 New	169,597 $5.29 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $17.6 Million - $22.5 Million	-663,560 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.35 - $29.55 $12.5 Million - $14.6 Million	492,695 Added 288.35%	663,560 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.89 - $26.94 $2.28 Million - $2.57 Million	95,451 Added 126.57%	170,865 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $5.88 Million - $7.15 Million	-253,138 Reduced 77.05%	75,414 $2 Million
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $822,713 - $1.01 Million	40,931 Added 14.23%	328,552 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $5.25 Million - $6.47 Million	287,621 New	287,621 $5.77 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $49 Million - $79.3 Million	-3,675,818 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $34 Million - $88.4 Million	3,675,818 New	3,675,818 $52 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $16.4 Million - $18.3 Million	-624,784 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $14 Million - $18.1 Million	624,784 New	624,784 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $10.2 Million - $12.2 Million	-382,250 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.38 - $28.01 $774,065 - $889,317	31,750 Added 9.06%	382,250 $10.4 Million
Q1 2018 May 11, 2018	BUY	$24.78 - $33.21 $8.69 Million - $11.6 Million	350,500 New	350,500 $8.71 Million

Others Institutions Holding WMB

# of Institutions

1,473

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 $69B
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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Hite Hedge Asset Management LLC Williams Companies, Inc. Transaction History