Hsbc Holdings PLC Williams Companies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,166,830 shares of WMB stock, worth $179 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,166,830

Previous 2,734,037 15.83%

Holding current value

$179 Million

Previous $116 Million 24.44%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.24 - $46.22 $17.8 Million - $20 Million	432,793 Added 15.83%	3,166,830 $145 Million
Q2 2024 Aug 12, 2024	SELL	$37.58 - $43.11 $39.3 Million - $45.1 Million	-1,045,874 Reduced 27.67%	2,734,037 $116 Million
Q1 2024 May 15, 2024	BUY	$33.05 - $38.97 $33 Million - $39 Million	999,959 Added 35.97%	3,779,911 $147 Million
Q4 2023 Feb 12, 2024	BUY	$32.93 - $37.28 $7.87 Million - $8.91 Million	238,919 Added 9.4%	2,779,952 $96.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.37 - $35.38 $20.9 Million - $22.8 Million	-645,473 Reduced 20.26%	2,541,033 $85.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $20.3 Million - $23.2 Million	711,842 Added 28.77%	3,186,506 $104 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $15.5 Million - $18.1 Million	-548,293 Reduced 18.14%	2,474,664 $73.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $35.8 Million - $42.7 Million	1,220,737 Added 67.74%	3,022,957 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $19.5 Million - $24.4 Million	684,580 Added 61.25%	1,802,220 $52 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $903,471 - $1.15 Million	30,379 Added 2.79%	1,117,640 $35.1 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $7.65 Million - $9.78 Million	-288,560 Reduced 20.97%	1,087,261 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $8.9 Million - $10.4 Million	351,036 Added 34.25%	1,375,821 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $2.6 Million - $2.93 Million	-108,671 Reduced 9.59%	1,024,785 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $3.63 Million - $4.4 Million	-155,985 Reduced 12.1%	1,133,456 $30.1 Million
Q1 2021 May 14, 2021	SELL	$20.1 - $24.56 $2.78 Million - $3.39 Million	-138,211 Reduced 9.68%	1,289,441 $30.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $10.3 Million - $12.6 Million	561,370 Added 64.8%	1,427,652 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.27 - $22.34 $2.39 Million - $2.92 Million	-130,571 Reduced 13.1%	866,282 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $2.32 Million - $3.76 Million	-174,331 Reduced 14.89%	996,853 $19 Million
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $2.93 Million - $7.62 Million	317,088 Added 37.13%	1,171,184 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $1.75 Million - $1.91 Million	79,864 Added 10.32%	854,096 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $2.86 Million - $3.61 Million	125,212 Added 19.29%	774,232 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.35 $2.57 Million - $2.87 Million	-97,888 Reduced 13.11%	649,020 $18.2 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $1.7 Million - $2.2 Million	-76,020 Reduced 9.24%	746,908 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $3.2 Million - $4.35 Million	-155,527 Reduced 15.9%	822,928 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $12.1 Million - $14.4 Million	454,519 Added 86.75%	978,455 $26.6 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $4.99 Million - $5.73 Million	-204,524 Reduced 28.08%	523,936 $14.2 Million
Q1 2018 May 11, 2018	SELL	$24.78 - $33.21 $27.4 Million - $36.8 Million	-1,107,581 Reduced 60.32%	728,460 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$27.02 - $30.51 $17.7 Million - $20 Million	656,214 Added 55.62%	1,836,041 $56 Million
Q3 2017 Nov 14, 2017	BUY	$29.01 - $31.78 $4.71 Million - $5.16 Million	162,353 Added 15.96%	1,179,827 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,017,474	1,017,474 $30.8 Million

Others Institutions Holding WMB

# of Institutions

1,465

Shares Held

1.05B

Call Options Held

8.43M

Put Options Held

5.08M

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 $68.9B
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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Hsbc Holdings PLC Williams Companies, Inc. Transaction History