News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 32,290 | 1,314 | 1,053,623,000 | 128,680,000 | $32,630.01 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 30,976 | 3,619 | 924,943,000 | 24,898,000 | $29,859.99 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 27,357 | 5,379 | 900,045,000 | 899,416,000 | $32,899.99 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,978 | 0 | 629,000 | -57,000 | $28.62 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,978 | 0 | 686,000 | -49,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,978 | -168,631 | 735,000 | -4,229,000 | $33.44 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 190,609 | 0 | 4,964,000 | 19,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 190,609 | 0 | 4,945,000 | -116,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 190,609 | -657,069 | 5,061,000 | -11,937,000 | $26.55 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 847,678 | 847,678 | 16,998,000 | 16,998,000 | $20.05 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -500 | 0 | -10,000 | |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 500 | -1,750 | 10,000 | -71,000 | $20.00 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 750 | -1,500 | 12,000 | -69,000 | $16.00 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 750 | -1,500 | 18,000 | -63,000 | $24.00 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 83,000 | -45,000 | $36.89 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 128,000 | 47,000 | $56.89 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 115,000 | 14,000 | $51.11 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 101,000 | 20,000 | $44.89 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 126,000 | 45,000 | $56.00 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 133,000 | 52,000 | $59.11 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 90,000 | 9,000 | $40.00 |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 88,000 | 7,000 | $39.11 |
09/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 81,000 | -2,000 | $36.00 |
06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 72,000 | -11,000 | $32.00 |
03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 83,000 | 11,000 | $36.89 |
12/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 72,000 | -7,000 | $32.00 |
09/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 79,000 | 14,000 | $35.11 |
06/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 65,000 | -5,000 | $28.89 |
03/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 0 | 70,000 | -4,000 | $31.11 |
12/31/2011 | WILLIAMS COMPANIES, INC. | WMB | 2,250 | 2,250 | 74,000 | 74,000 | $32.89 |
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