Hedge Fund - Millennium 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) | $211,138,713 | 0.11% | 3,533,111 | $57.24 |
| 2 | 2024 - Q4 (2024-12-31) | $211,207,251 | 0.1% | 3,902,573 | $53.89 |
| 3 | 2024 - Q3 (2024-09-30) | $81,708,296 | 0.03% | 1,789,886 | $43.96 |
| 4 | 2024 - Q2 (2024-06-30) | $3,965,632 | 0% | 93,309 | $40.11 |
| 5 | 2024 - Q1 (2024-03-31) | $7,261,280 | 0% | 186,330 | $35.53 |
| 6 | 2023 - Q4 (2023-12-31) | $26,450,390 | 0.01% | 759,414 | $35.09 |
| 7 | 2023 - Q3 (2023-09-30) | $22,419,886 | 0.01% | 665,476 | $34.13 |
| 8 | 2023 - Q2 (2023-06-30) | $120,286,840 | 0.05% | 3,686,388 | $30.01 |
| 9 | 2023 - Q1 (2023-03-31) | $295,492 | 0.16% | 9,895,930 | $30.89 |
| 10 | 2022 - Q4 (2022-12-31) | $33,616 | 0.01% | 1,021,756 | $32.56 |
| 11 | 2022 - Q3 (2022-09-30) | $94,952,000 | 0.05% | 3,316,513 | $32.58 |
| 12 | 2022 - Q2 (2022-06-30) | $29,568,000 | 0.01% | 947,392 | $34.52 |
| 13 | 2022 - Q1 (2022-03-31) | $34,122,000 | 0.01% | 1,021,297 | $30.56 |
| 14 | 2021 - Q4 (2021-12-31) | $20,413,000 | 0.01% | 783,893 | $27.64 |
| 15 | 2021 - Q3 (2021-09-30) | $17,410,000 | 0.01% | 671,175 | $25.18 |
| 16 | 2021 - Q2 (2021-06-30) | $79,206,000 | 0.04% | 2,983,281 | $25.60 |
| 17 | 2021 - Q1 (2021-03-31) | $46,026,000 | 0.03% | 1,942,847 | $22.72 |
| 18 | 2020 - Q4 (2020-12-31) | $84,601,000 | 0.06% | 4,219,513 | $20.27 |
| 19 | 2020 - Q3 (2020-09-30) | $99,514,000 | 0.12% | 5,064,339 | $20.36 |
| 20 | 2020 - Q2 (2020-06-30) | $24,426,000 | 0.03% | 1,284,234 | $18.61 |
| 21 | 2020 - Q1 (2020-03-31) | $47,260,000 | 0.1% | 3,339,930 | $19.36 |
| 22 | 2019 - Q4 (2019-12-31) | $155,895,000 | 0.19% | 6,572,304 | $22.91 |
| 23 | 2019 - Q3 (2019-09-30) | $70,503,000 | 0.11% | 2,930,307 | $25.21 |
| 24 | 2019 - Q2 (2019-06-30) | $119,772,000 | 0.18% | 4,271,459 | $27.79 |
| 25 | 2019 - Q1 (2019-03-31) | $111,504,000 | 0.16% | 3,882,452 | $26.81 |
| 26 | 2018 - Q4 (2018-12-31) | $143,360,000 | 0.22% | 6,501,586 | $25.01 |
| 27 | 2018 - Q3 (2018-09-30) | $106,106,000 | 0.13% | 3,902,405 | $29.02 |
| 28 | 2018 - Q2 (2018-06-30) | $172,477,000 | 0.22% | 6,362,100 | $26.37 |
| 29 | 2018 - Q1 (2018-03-31) | $109,182,000 | 0.14% | 4,391,858 | $29.51 |
| 30 | 2017 - Q4 (2017-12-31) | $2,561,000 | 0% | 83,980 | $29.08 |
| 31 | 2017 - Q3 (2017-09-30) | $139,481,000 | 0.21% | 4,647,825 | $30.43 |
| 32 | 2017 - Q1 (2017-03-31) | $115,249,000 | 0.21% | 3,894,858 | $28.91 |
| 33 | 2016 - Q4 (2016-12-31) | $203,684,000 | 0.42% | 6,540,908 | $30.14 |
| 34 | 2016 - Q3 (2016-09-30) | $218,801,000 | 0.36% | 7,120,121 | $26.54 |
| 35 | 2016 - Q2 (2016-06-30) | $162,113,000 | 0.37% | 7,494,834 | $20.08 |
| 36 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.94 |
| 37 | 2015 - Q3 (2015-09-30) | $39,049,000 | 0.07% | 1,059,664 | $49.80 |
| 38 | 2015 - Q2 (2015-06-30) | $165,478,000 | 0.31% | 2,883,401 | $51.52 |
| 39 | 2015 - Q1 (2015-03-31) | $30,662,000 | 0.05% | 606,086 | $46.36 |
| 40 | 2014 - Q4 (2014-12-31) | $37,097,000 | 0.07% | 825,469 | $51.13 |
| 41 | 2014 - Q3 (2014-09-30) | $79,758,000 | 0.2% | 1,440,981 | $57.45 |
| 42 | 2014 - Q2 (2014-06-30) | $135,428,000 | 0.37% | 2,326,546 | $46.35 |
| 43 | 2014 - Q1 (2014-03-31) | $30,124,000 | 0.08% | 742,344 | $40.51 |
| 44 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $35.97 |
| 45 | 2013 - Q3 (2013-09-30) | $364,000 | 0% | 10,000 | $35.04 |
| 46 | 2013 - Q2 (2013-06-30) | $18,603,000 | 0.05% | 572,933 | $36.00 |
| 47 | 2013 - Q1 (2013-03-31) | $30,219,000 | 0.13% | 806,706 | $34.89 |
| 48 | 2012 - Q4 (2012-12-31) | $22,005,000 | 0.13% | 672,124 | $33.38 |
| 49 | 2012 - Q3 (2012-09-30) | $1,855,000 | 0.01% | 53,045 | $32.05 |
| 50 | 2012 - Q1 (2012-03-31) | $81,203,000 | 0.57% | 2,635,596 | $29.33 |
| 51 | 2011 - Q4 (2011-12-31) | $26,099,000 | 0.21% | 969,591.51,128,557 | $24.54 |
| 52 | 2011 - Q3 (2011-09-30) | $18,042,000 | 0.18% | 909,268.89,106,968 | $22.59 |
| 53 | 2011 - Q2 (2011-06-30) | $6,019,000 | 0.04% | 244,066.48,675,172 | $24.90 |
| 54 | 2011 - Q1 (2011-03-31) | $15,355,000 | 0.13% | 604,111.87,438,665 | $23.05 |
| 55 | 2010 - Q4 (2010-12-31) | $12,714,000 | 0.12% | 630,905.29,931,305 | $18.32 |
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