Punch & Associates Investment Management, Inc. Williams Companies, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.05 - $38.97 $1.42 Million - $1.67 Million	-42,865 Reduced 23.06%	143,013 $5.57 Million
Q4 2023 Feb 15, 2024	BUY	$32.93 - $37.28 $6.12 Million - $6.93 Million	185,878 New	185,878 $6.47 Million
Q3 2023 Oct 26, 2023	SELL	$32.37 - $35.38 $2.6 Million - $2.84 Million	-80,175 Reduced 29.85%	188,421 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$28.56 - $32.63 $448,534 - $512,454	-15,705 Reduced 5.52%	268,596 $8.76 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $78,023 - $90,870	-2,757 Reduced 0.96%	284,301 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $895,554 - $1.07 Million	-30,565 Reduced 9.62%	287,058 $9.44 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $1.08 Million - $1.35 Million	37,885 Added 13.54%	317,623 $9.09 Million
Q2 2022 Aug 15, 2022	BUY	$29.74 - $37.82 $46,097 - $58,621	1,550 Added 0.56%	279,738 $8.73 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.88 $2.24 Million - $2.86 Million	-84,406 Reduced 23.28%	278,188 $9.29 Million
Q4 2021 Feb 15, 2022	BUY	$25.35 - $29.55 $256,035 - $298,455	10,100 Added 2.87%	362,594 $9.44 Million
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $58,100 - $65,518	-2,432 Reduced 0.69%	352,494 $9.14 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $11,434 - $13,889	-492 Reduced 0.14%	354,926 $9.42 Million
Q1 2021 May 18, 2021	BUY	$20.1 - $24.56 $1.27 Million - $1.56 Million	63,388 Added 21.71%	355,418 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$18.26 - $22.49 $5.33 Million - $6.57 Million	292,030 New	292,030 $5.86 Million

Others Institutions Holding WMB

# of Institutions

1,471

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 $72.7B
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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