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:

  1. 1250.0000:1019.0000 on 2012-01-03