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Clearbridge Investments, LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 23,515,457 | 1,451,317 | 767,309,377,000 | 108,474,157,000 | $32,630.00 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 22,064,140 | 930,876 | 658,835,220,000 | -36,449,155,000 | $29,860.00 |
12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,133,264 | 20,739 | 695,284,375,000 | 694,679,923,000 | $32,900.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,112,525 | 107,124 | 604,452,000 | -51,127,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,005,401 | 126,977 | 655,579,000 | -41,969,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 20,878,424 | -2,086,139 | 697,548,000 | 99,551,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 22,964,563 | -60,697 | 597,997,000 | 722,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 23,025,260 | 1,234,757 | 597,275,000 | 18,737,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 21,790,503 | -430,680 | 578,538,000 | 52,118,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 22,221,183 | 44,963 | 526,420,000 | 81,787,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 22,176,220 | -384,232 | 444,633,000 | 1,320,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 22,560,452 | -1,442,257 | 443,313,000 | -13,219,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 24,002,709 | 2,107,131 | 456,532,000 | 146,710,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 21,895,578 | 2,306,194 | 309,822,000 | -150,333,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 19,589,384 | -1,133,374 | 460,155,000 | -38,435,000 | $23.49 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,722,758 | 249,477 | 498,590,000 | -75,481,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,473,281 | 70,920 | 574,071,000 | -11,885,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 20,402,361 | 1,399,040 | 585,956,000 | 166,933,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 19,003,321 | 1,130,846 | 419,023,000 | -66,930,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 17,872,475 | 7,406,900 | 485,953,000 | 202,231,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 10,465,575 | -200,101 | 283,722,000 | 18,573,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 10,665,676 | 97,036 | 265,149,000 | -57,089,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 10,568,640 | 1,075,388 | 322,238,000 | 37,346,000 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 9,493,252 | 26,815 | 284,892,000 | -1,752,000 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 9,466,437 | 1,711,763 | 286,644,000 | 286,414,539 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 7,754,674 | 7,734,674 | 229,461 | -393,539 | $0.03 |
12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 20,000 | 5,230 | 623,000 | 169,000 | $31.15 |
09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 14,770 | 14,770 | 454,000 | 454,000 | $30.74 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 700 | -100 | 15,000 | 2,000 | $21.43 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 800 | -325,034 | 13,000 | -8,361,000 | $16.25 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 325,834 | -8,489 | 8,374,000 | -3,946,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 334,323 | 334,323 | 12,320,000 | 12,320,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 325,324 | 325,324 | 18,670,000 | 18,670,000 | $57.39 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 328,100 | 328,100 | 16,599,000 | 16,599,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 307,079 | 307,079 | 13,800,000 | 13,800,000 | $44.94 |
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