Seven Eight Capital, LP Williams Companies, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.56 - $32.63 $1.18 Million - $1.35 Million	41,426 New	41,426 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $19,367 - $23,121	661 Added 5.91%	11,853 $389,000
Q3 2022 Nov 10, 2022	BUY	$28.42 - $35.6 $318,076 - $398,435	11,192 New	11,192 $320,000
Q2 2022 Aug 04, 2022	SELL	$29.74 - $37.82 $799,589 - $1.02 Million	-26,886 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$26.5 - $33.88 $712,479 - $910,897	26,886 New	26,886 $898,000
Q3 2021 Nov 15, 2021	SELL	$23.89 - $26.94 $2.04 Million - $2.3 Million	-85,319 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.24 - $28.23 $1.98 Million - $2.41 Million	85,319 New	85,319 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$18.27 - $22.34 $338,068 - $413,379	-18,504 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$13.33 - $21.58 $246,658 - $399,316	18,504 New	18,504 $352,000
Q1 2020 May 14, 2020	SELL	$9.25 - $24.04 $5.42 Million - $14.1 Million	-585,448 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $2.25 Million - $2.46 Million	102,600 Added 21.25%	585,448 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $28.85 $9.85 Million - $12.4 Million	430,369 Added 820.08%	482,848 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $1.38 Million - $1.54 Million	52,479 New	52,479 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $27.98 $2.59 Million - $3.52 Million	-125,679 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$26.7 - $31.79 $3.36 Million - $4 Million	125,679 New	125,679 $3.42 Million
Q2 2018 Aug 07, 2018	SELL	$24.38 - $28.01 $4.38 Million - $5.03 Million	-179,579 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.78 - $33.21 $4.45 Million - $5.96 Million	179,579 New	179,579 $4.46 Million
Q4 2017 Feb 12, 2018	SELL	$27.02 - $30.51 $2.67 Million - $3.01 Million	-98,779 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$29.01 - $31.78 $1.99 Million - $2.18 Million	-68,500 Reduced 40.95%	98,779 $2.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,279	167,279 $5.07 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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