Hourglass Capital, LLC Williams Companies, Inc. Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 160,540 shares of WMB stock, worth $6.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

160,540

Previous 193,600 17.08%

Holding current value

$6.8 Million

Previous $6.74 Million 7.22%

% of portfolio

1.89%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.05 - $38.97 $1.09 Million - $1.29 Million	-33,060 Reduced 17.08%	160,540 $6.26 Million
Q4 2023 Feb 09, 2024	SELL	$32.93 - $37.28 $60,261 - $68,222	-1,830 Reduced 0.94%	193,600 $6.74 Million
Q3 2023 Nov 02, 2023	BUY	$32.37 - $35.38 $98,081 - $107,201	3,030 Added 1.57%	195,430 $6.58 Million
Q2 2023 Aug 01, 2023	BUY	$28.56 - $32.63 $73,970 - $84,511	2,590 Added 1.36%	192,400 $6.28 Million
Q1 2023 Apr 28, 2023	SELL	$28.3 - $32.96 $62,260 - $72,512	-2,200 Reduced 1.15%	189,810 $5.67 Million

Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $2,051 - $2,448	70 Added 0.04%	192,010 $6.32 Million
Q3 2022 Nov 07, 2022	BUY	$28.42 - $35.6 $166,257 - $208,260	5,850 Added 3.14%	191,940 $5.5 Million
Q2 2022 Aug 05, 2022	BUY	$29.74 - $37.82 $50,379 - $64,067	1,694 Added 0.92%	186,090 $5.81 Million
Q1 2022 May 04, 2022	BUY	$26.5 - $33.88 $5,300 - $6,776	200 Added 0.11%	184,396 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $722,475 - $842,175	-28,500 Reduced 13.4%	184,196 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $728,382 - $821,373	-30,489 Reduced 12.54%	212,696 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$23.24 - $28.23 $24,402 - $29,641	-1,050 Reduced 0.43%	243,185 $6.46 Million
Q1 2021 May 06, 2021	SELL	$20.1 - $24.56 $91,334 - $111,600	-4,544 Reduced 1.83%	244,235 $5.79 Million
Q4 2020 Feb 10, 2021	SELL	$18.26 - $22.49 $450,474 - $554,828	-24,670 Reduced 9.02%	248,779 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $41,107 - $50,265	-2,250 Reduced 0.82%	273,449 $5.37 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $27,993 - $45,318	2,100 Added 0.77%	275,699 $5.24 Million
Q1 2020 May 07, 2020	BUY	$9.25 - $24.04 $305,435 - $793,800	33,020 Added 13.73%	273,599 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$21.95 - $23.94 $1 Million - $1.09 Million	-45,700 Reduced 15.96%	240,579 $5.71 Million
Q3 2019 Nov 06, 2019	SELL	$22.88 - $28.85 $416,416 - $525,070	-18,200 Reduced 5.98%	286,279 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $152,803 - $170,523	5,810 Added 1.95%	304,479 $8.54 Million
Q1 2019 May 03, 2019	BUY	$22.42 - $28.93 $285,855 - $368,857	12,750 Added 4.46%	298,669 $8.58 Million
Q4 2018 Feb 08, 2019	SELL	$20.58 - $27.98 $324,546 - $441,244	-15,770 Reduced 5.23%	285,919 $6.31 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $569,804 - $678,430	-21,341 Reduced 6.61%	301,689 $8.2 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $522,317 - $600,086	-21,424 Reduced 6.22%	323,030 $8.76 Million
Q1 2018 May 07, 2018	BUY	$24.78 - $33.21 $4.34 Million - $5.82 Million	175,120 Added 103.42%	344,454 $8.56 Million
Q4 2017 Feb 08, 2018	BUY	$27.02 - $30.51 $5,404 - $6,102	200 Added 0.12%	169,334 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$29.01 - $31.78 $4.91 Million - $5.38 Million	169,134	169,134 $5.08 Million

Others Institutions Holding WMB

# of Institutions

1,355

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 $51.6B
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...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC Williams Companies, Inc. Transaction History