Hollencrest Capital Management Williams Companies, Inc. Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 19,119 shares of WMB stock, worth $808,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,119

Previous 21,922 12.79%

Holding current value

$808,733

Previous $763,000 2.36%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$33.05 - $38.97 $92,639 - $109,232	-2,803 Reduced 12.79%	19,119 $745,000
Q4 2023 Feb 14, 2024	BUY	$32.93 - $37.28 $104,914 - $118,774	3,186 Added 17.0%	21,922 $763,000
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $112,777 - $123,263	-3,484 Reduced 15.68%	18,736 $631,000
Q2 2023 Aug 10, 2023	BUY	$28.56 - $32.63 $6,797 - $7,765	238 Added 1.08%	22,220 $725,000
Q1 2023 May 16, 2023	BUY	$28.3 - $32.96 $1,075 - $1,252	38 Added 0.17%	21,982 $656,000

Q4 2022 Feb 06, 2023	BUY	$29.3 - $34.98 $2,959 - $3,532	101 Added 0.46%	21,944 $721,000
Q3 2022 Oct 27, 2022	SELL	$28.42 - $35.6 $55,504 - $69,526	-1,953 Reduced 8.21%	21,843 $626,000
Q2 2022 Jul 21, 2022	BUY	$29.74 - $37.82 $951 - $1,210	32 Added 0.13%	23,796 $743,000
Q1 2022 Apr 18, 2022	BUY	$26.5 - $33.88 $1,510 - $1,931	57 Added 0.24%	23,764 $794,000
Q4 2021 Jan 07, 2022	BUY	$25.35 - $29.55 $14,221 - $16,577	561 Added 2.42%	23,707 $617,000
Q3 2021 Oct 13, 2021	BUY	$23.89 - $26.94 $1,433 - $1,616	60 Added 0.26%	23,146 $601,000
Q2 2021 Jul 21, 2021	BUY	$23.24 - $28.23 $1,347 - $1,637	58 Added 0.25%	23,086 $613,000
Q1 2021 Apr 29, 2021	BUY	$20.1 - $24.56 $56,440 - $68,964	2,808 Added 13.89%	23,028 $545,000
Q4 2020 Jan 26, 2021	BUY	$18.26 - $22.49 $15,849 - $19,521	868 Added 4.49%	20,220 $405,000
Q3 2020 Oct 13, 2020	BUY	$18.27 - $22.34 $1,151 - $1,407	63 Added 0.33%	19,352 $380,000
Q2 2020 Jul 16, 2020	BUY	$13.33 - $21.58 $933 - $1,510	70 Added 0.36%	19,289 $367,000
Q1 2020 May 01, 2020	SELL	$9.25 - $24.04 $3.22 Million - $8.37 Million	-348,267 Reduced 94.77%	19,219 $272,000
Q4 2019 Jan 23, 2020	BUY	$21.95 - $23.94 $227,248 - $247,850	10,353 Added 2.9%	367,486 $8.72 Million
Q4 2018 May 09, 2019	BUY	$20.58 - $27.98 $196,724 - $267,460	9,559 Added 2.75%	357,133 $7.87 Million
Q4 2018 Jan 03, 2019	SELL	$20.58 - $27.98 $196,724 - $267,460	-9,559 Reduced 2.68%	347,574 $7.66 Million
Q3 2018 May 09, 2019	SELL	$26.7 - $31.79 $53,747 - $63,993	-2,013 Reduced 0.56%	357,133 $10.3 Million
Q3 2018 Oct 04, 2018	BUY	$26.7 - $31.79 $8.45 Million - $10.1 Million	316,627 Added 744.67%	359,146 $9.77 Million
Q2 2018 Jul 10, 2018	BUY	$24.38 - $28.01 $12,604 - $14,481	517 Added 1.23%	42,519 $0
Q1 2018 Apr 24, 2018	BUY	$24.78 - $33.21 $10,655 - $14,280	430 Added 1.03%	42,002 $1.04 Million
Q4 2017 Jan 19, 2018	BUY	$27.02 - $30.51 $10,699 - $12,081	396 Added 0.96%	41,572 $0
Q3 2017 Oct 10, 2017	BUY	$29.01 - $31.78 $1.19 Million - $1.31 Million	41,176	41,176 $1.24 Million

Others Institutions Holding WMB

# of Institutions

1,352

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 $51.5B
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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Hollencrest Capital Management Williams Companies, Inc. Transaction History