Sir Capital Management, L.P. Williams Companies, Inc. Transaction History

Sir Capital Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.3 - $34.98 $19.9 Million - $23.7 Million	677,479 New	677,479 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$23.24 - $28.23 $4.9 Million - $5.95 Million	-210,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.1 - $24.56 $4.24 Million - $5.18 Million	210,800 New	210,800 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$18.26 - $22.49 $4.61 Million - $5.68 Million	-252,712 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.27 - $22.34 $4.62 Million - $5.65 Million	252,712 New	252,712 $4.97 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $21.58 $4.07 Million - $6.59 Million	-305,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.25 - $24.04 $2.82 Million - $7.34 Million	305,300 New	305,300 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$22.88 - $28.85 $8.57 Million - $10.8 Million	-374,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.35 $1.17 Million - $1.3 Million	-44,419 Reduced 10.6%	374,600 $10.5 Million
Q1 2019 May 15, 2019	SELL	$22.42 - $28.93 $14 Million - $18 Million	-623,131 Reduced 59.79%	419,019 $12 Million
Q4 2018 Feb 14, 2019	BUY	$20.58 - $27.98 $10.4 Million - $14.1 Million	503,078 Added 93.32%	1,042,150 $23 Million
Q3 2018 Nov 14, 2018	SELL	$26.7 - $31.79 $11.6 Million - $13.8 Million	-435,578 Reduced 44.69%	539,072 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $23.8 Million - $27.3 Million	974,650 New	974,650 $26.4 Million

1,539

1.06B

8.95M

5.07M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.2B
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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