Polaris Capital Management, LLC Williams Companies, Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 1,026,000 shares of WMB stock, worth $58 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,026,000

Previous 1,059,000 3.12%

Holding current value

$58 Million

Previous $45 Million 4.09%

% of portfolio

2.56%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.24 - $46.22 $1.36 Million - $1.53 Million	-33,000 Reduced 3.12%	1,026,000 $46.8 Million
Q2 2024 Jul 26, 2024	SELL	$37.58 - $43.11 $1.29 Million - $1.47 Million	-34,200 Reduced 3.13%	1,059,000 $45 Million
Q1 2024 Apr 24, 2024	SELL	$33.05 - $38.97 $5.01 Million - $5.91 Million	-151,600 Reduced 12.18%	1,093,200 $42.6 Million
Q4 2023 Feb 07, 2024	SELL	$32.93 - $37.28 $961,556 - $1.09 Million	-29,200 Reduced 2.29%	1,244,800 $43.4 Million
Q3 2023 Oct 30, 2023	SELL	$32.37 - $35.38 $16.8 Million - $18.4 Million	-519,500 Reduced 28.97%	1,274,000 $42.9 Million
Q2 2023 Jul 31, 2023	SELL	$28.56 - $32.63 $339,864 - $388,297	-11,900 Reduced 0.66%	1,793,500 $58.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.3 - $34.98 $251,980 - $300,828	8,600 Added 0.48%	1,805,400 $59.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.42 - $35.6 $784,392 - $982,560	-27,600 Reduced 1.51%	1,796,800 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $54.2 Million - $69 Million	1,823,750 Added 280576.91%	1,824,400 $56.9 Million
Q2 2022 Aug 10, 2022	SELL	$29.74 - $37.82 $55.6 Million - $70.7 Million	-1,869,650 Reduced 99.97%	650 $79,000
Q1 2022 May 11, 2022	SELL	$26.5 - $33.88 $1.86 Million - $2.38 Million	-70,300 Reduced 3.62%	1,870,300 $62.5 Million
Q4 2021 Feb 01, 2022	SELL	$25.35 - $29.55 $1.38 Million - $1.61 Million	-54,600 Reduced 2.74%	1,940,600 $50.5 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $258,012 - $290,952	10,800 Added 0.54%	1,995,200 $51.8 Million
Q2 2021 Aug 10, 2021	BUY	$23.24 - $28.23 $450,855 - $547,662	19,400 Added 0.99%	1,984,400 $52.7 Million
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $2.26 Million - $2.76 Million	-112,300 Reduced 5.41%	1,965,000 $50.2 Million
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $37.9 Million - $46.7 Million	2,077,300 New	2,077,300 $41.7 Million

Others Institutions Holding WMB

# of Institutions

1,470

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 $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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Polaris Capital Management, LLC Williams Companies, Inc. Transaction History