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GEODE CAPITAL MANAGEMENT, LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 27,149,522 | 686,381 | 883,679,090,000 | 95,198,615,000 | $32,548.61 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 26,463,141 | -506,574 | 788,480,475,000 | 787,709,149,000 | $29,795.42 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 26,969,715 | 557,410 | 771,326,000 | -51,648,000 | $28.60 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 26,412,305 | 2,244,045 | 822,974,000 | 17,389,000 | $31.16 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 24,168,260 | 1,132,844 | 805,585,000 | 207,269,000 | $33.33 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 23,035,416 | 577,908 | 598,316,000 | 17,249,000 | $25.97 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 22,457,508 | 625,697 | 581,067,000 | 2,902,000 | $25.87 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 21,831,811 | -6,837 | 578,165,000 | 62,046,000 | $26.48 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 21,838,648 | 463,687 | 516,119,000 | 88,121,000 | $23.63 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 21,374,961 | 1,004,571 | 427,998,000 | 28,013,000 | $20.02 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 20,370,390 | 134,160 | 399,985,000 | 15,029,000 | $19.64 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 20,236,230 | 304,143 | 384,956,000 | 102,720,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 19,932,087 | 961,839 | 282,236,000 | -167,397,000 | $14.16 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 18,970,248 | 1,556,889 | 449,633,000 | -38,469,000 | $23.70 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 17,413,359 | 779,775 | 488,102,000 | 10,566,000 | $28.03 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 16,633,584 | 911,457 | 477,536,000 | 131,384,000 | $28.71 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 15,722,127 | 1,124,517 | 346,152,000 | -50,023,000 | $22.02 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 14,597,610 | 4,849,985 | 396,175,000 | 132,456,000 | $27.14 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 9,747,625 | 251,568 | 263,719,000 | 28,202,000 | $27.05 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 9,496,057 | 610,828 | 235,517,000 | -34,838,000 | $24.80 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 8,885,229 | 274,292 | 270,355,000 | 12,441,000 | $30.43 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 8,610,937 | -43,178 | 257,914,000 | -3,707,000 | $29.95 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 8,654,115 | -220,467 | 261,621,000 | 261,358,741 | $30.23 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 8,874,582 | 8,874,582 | 262,259 | 262,259 | $0.03 |
06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,687,433 | 0 | -152,169,000 | |
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