Hedge Fund - Heronetta Management

Williams Companies Inc. (WMB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $16,510,314 9.02% 276,277 $57.24
2 2024 - Q4 (2024-12-31) $15,011,643 8.57% 277,377 $53.89
3 2024 - Q3 (2024-09-30) $12,662,260 7.74% 277,377 $43.96
4 2024 - Q2 (2024-06-30) $11,788,523 7.54% 277,377 $40.11
5 2024 - Q1 (2024-03-31) $10,809,382 6.97% 277,377 $35.53
6 2023 - Q4 (2023-12-31) $9,661,041 6.84% 277,377 $35.09
7 2023 - Q3 (2023-09-30) $9,344,831 6.85% 277,377 $34.13
8 2023 - Q2 (2023-06-30) $9,050,812 6.61% 277,377 $30.01
9 2023 - Q1 (2023-03-31) $8,282,477 6.08% 277,377 $30.89
10 2022 - Q4 (2022-12-31) $10,821,962 6.82% 328,935 $32.56
11 2022 - Q3 (2022-09-30) $8,705,000 6.24% 304,065 $32.58
12 2022 - Q2 (2022-06-30) $9,421,000 6.57% 301,865 $34.52
13 2022 - Q1 (2022-03-31) $10,085,000 6.51% 301,865 $30.56
14 2021 - Q4 (2021-12-31) $7,861,000 5.95% 301,865 $27.64
15 2021 - Q3 (2021-09-30) $7,830,000 6.03% 301,865 $25.18
16 2021 - Q2 (2021-06-30) $6,667,000 5.85% 301,865 $25.60
17 2021 - Q1 (2021-03-31) $7,151,000 5.98% 301,865 $22.72
18 2020 - Q4 (2020-12-31) $7,036,000 5.86% 336,865 $20.27
19 2020 - Q3 (2020-09-30) $6,619,000 6.82% 336,865 $20.36
20 2020 - Q2 (2020-06-30) $6,645,000 6.27% 349,365 $18.61
21 2020 - Q1 (2020-03-31) $4,944,000 5.89% 349,365 $19.36
22 2019 - Q4 (2019-12-31) $7,362,000 4.78% 310,365 $22.91
23 2019 - Q3 (2019-09-30) $8,045,000 5.17% 334,365 $25.21
24 2019 - Q2 (2019-06-30) $9,376,000 5.66% 334,365 $27.79
25 2019 - Q1 (2019-03-31) $9,964,000 5.53% 346,952 $26.81
26 2018 - Q4 (2018-12-31) $7,650,000 4.96% 346,952 $25.01
27 2018 - Q3 (2018-09-30) $9,039,000 5.06% 332,452 $29.02
28 2016 - Q1 (2016-03-31) $185,000 0.11% 11,500 $17.20
29 2015 - Q4 (2015-12-31) $296,000 0.17% 11,500 $34.94

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1250.0000:1019.0000 on 2012-01-03