Hedge Fund - Cinctive Capital Management
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $36,808,365 | 1.87% | 680,125 | $53.89 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $32.56 |
| 3 | 2022 - Q3 (2022-09-30) | $5,547,000 | 0.23% | 193,748 | $32.58 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $34.52 |
| 5 | 2022 - Q1 (2022-03-31) | $8,336,000 | 0.3% | 249,495 | $30.56 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.64 |
| 7 | 2021 - Q3 (2021-09-30) | $11,158,000 | 0.54% | 430,155 | $25.18 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.61 |
| 9 | 2020 - Q1 (2020-03-31) | $2,956,000 | 0.65% | 208,935 | $19.36 |
| 10 | 2019 - Q4 (2019-12-31) | $4,450,000 | 0.46% | 187,600 | $22.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03