News + Filings Holdings
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 734,406 | -587,559 | 23,963,668,000 | -15,510,207,000 | $32,630.00 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,321,965 | -1,676,572 | 39,473,875,000 | 39,388,027,000 | $29,860.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,998,537 | 30,361 | 85,848,000 | -6,789,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 2,968,176 | -601,337 | 92,637,000 | -26,620,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,569,513 | -116,317 | 119,257,000 | 23,278,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,685,830 | 2,725,307 | 95,979,000 | 71,063,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 960,523 | 914,483 | 24,916,000 | 23,694,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 46,040 | -1,500 | 1,222,000 | 96,000 | $26.54 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 47,540 | -2,400 | 1,126,000 | 125,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 49,940 | 7,000 | 1,001,000 | 157,000 | $20.04 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 42,940 | -23,100 | 844,000 | -412,000 | $19.66 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 66,040 | 8,708 | 1,256,000 | 445,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 57,332 | -300,213 | 811,000 | -7,670,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 357,545 | 1,618 | 8,481,000 | -83,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 355,927 | 23,132 | 8,564,000 | -768,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 332,795 | -57,546 | 9,332,000 | -1,879,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 390,341 | -19,067 | 11,211,000 | 2,184,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 409,408 | 48,163 | 9,027,000 | -795,000 | $22.05 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 361,245 | 159,054 | 9,822,000 | 4,341,000 | $27.19 |
06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 202,191 | 55,199 | 5,481,000 | 1,827,000 | $27.11 |
03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 146,992 | 32,092 | 3,654,000 | 151,000 | $24.86 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 114,900 | 56,200 | 3,503,000 | 1,741,000 | $30.49 |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 58,700 | -2,700 | 1,762,000 | -97,000 | $30.02 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 61,400 | -108,329 | 1,859,000 | -3,163,000 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 169,729 | 169,729 | 5,022,000 | 5,022,000 | $29.59 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -33,200 | 0 | -853,000 | |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 33,200 | -138,589 | 853,000 | -5,477,000 | $25.69 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 171,789 | 140,824 | 6,330,000 | 4,528,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -30,965 | 0 | -1,802,000 | |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -30,965 | 0 | -1,802,000 | |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -30,965 | 0 | -1,802,000 | |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 30,965 | 23,505 | 1,802,000 | 1,523,000 | $58.19 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 31,365 | 31,365 | 1,273,000 | 1,273,000 | $40.59 |
06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 0 | -7,460 | 0 | -279,000 | |
03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 7,460 | 7,460 | 279,000 | 279,000 | $37.40 |
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