Port Capital LLC Williams Companies, Inc. Transaction History

Port Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $215,933 - $264,036	-11,819 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $4,798 - $7,768	-360 Reduced 2.96%	11,819 $225,000
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $4,079 - $10,601	441 Added 3.76%	12,179 $172,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $23.94 $4,236 - $4,620	193 Added 1.67%	11,738 $278,000
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $7,344 - $9,260	321 Added 2.86%	11,545 $278,000
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $269 - $347	-12 Reduced 0.11%	11,224 $322,000
Q4 2018 Feb 13, 2019	SELL	$20.58 - $27.98 $5.98 Million - $8.13 Million	-290,407 Reduced 96.28%	11,236 $248,000
Q3 2018 Nov 14, 2018	BUY	$26.7 - $31.79 $5.06 Million - $6.03 Million	189,677 Added 169.41%	301,643 $8.2 Million
Q2 2018 Jul 11, 2018	BUY	$24.38 - $28.01 $604,624 - $694,648	24,800 Added 28.45%	111,966 $9.45 Million
Q4 2017 Mar 01, 2018	BUY	$27.02 - $30.51 $224,266 - $253,233	8,300 Added 10.52%	87,166 $2.66 Million
Q4 2017 Jan 25, 2018	BUY	$27.02 - $30.51 $2.13 Million - $2.41 Million	78,866	78,866 $2.41 Million

1,473

1.05B

8.96M

5.1M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $67.5B
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...

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

Stay updated on Port Capital LLC with notifications on news.