Mason Hawkins
Longleaf Partners
Mason Hawkins Williams Companies Inc stake
total: 52
Longleaf Partners WMB trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Mason Hawkins doesn't hold any Williams Companies Inc (WMB) shares. To date, the estimated cost basis is nearly $19.26 for "buy" trades and estimated average "sell" price is $26.62. Longleaf Partners first purchased WMB in 2019 Q4, initially acquiring about 2.81M shares. Since the initial investment in Williams Companies Inc (WMB), Longleaf Partners has made 6 more transactions.
When did Mason Hawkins sell Williams Companies Inc (WMB)?
Mason Hawkins sold off the entire Williams Companies Inc (WMB) position in 2022 Q2.
When did Mason Hawkins buy Williams Companies Inc (WMB)?
Mason Hawkins first invested in Williams Companies Inc (WMB) in 2019 Q4 at the reported quarter-end price of $23.72 per share.
What's the cost basis of Longleaf Partners's WMB stake?
The estimated cost basis for Williams Companies Inc (WMB) stake is around $19.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.26
- Weighted AVG sell price:
- $26.62
Mason Hawkins's historical trades in Williams Companies Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$33.41
|
|
-100% (-1,605,301)
|
-3.07%
|
|
2022 Q1
|
3.07%
|
1,605,301
|
$33.41
|
$53,633,106
|
-35.41% (-879,971)
|
-1.64%
|
|
2021 Q4
|
3.60%
|
2,485,272
|
$26.04
|
$64,716,483
|
-14.64% (-426,371)
|
-0.63%
|
|
2021 Q1
|
3.66%
|
2,911,643
|
$23.69
|
$68,976,823
|
-8.73% (-278,627)
|
-0.4%
|
|
2020 Q2
|
4.45%
|
$19.02
|
-39.45% (-2,078,203)
|
|||
|
2020 Q1
|
6.34%
|
$14.15
|
+87.41% (+2,457,246)
|
|||
|
2019 Q4
|
3.71%
|
$23.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.