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WELLINGTON MANAGEMENT GROUP LLP
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 7,071,448 | 3,525,406 | 230,741,348,000 | 124,856,534,000 | $32,630.00 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 3,546,042 | -112,187 | 105,884,814,000 | 105,780,078,000 | $29,860.00 |
09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,658,229 | -156,648 | 104,736,000 | -14,326,000 | $28.63 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,814,877 | 148,352 | 119,062,000 | -3,436,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 3,666,525 | 84,955 | 122,498,000 | 29,234,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,581,570 | -115,734 | 93,264,000 | -2,644,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,697,304 | -391,545 | 95,908,000 | -12,651,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 4,088,849 | 142,043 | 108,559,000 | 15,059,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 3,946,806 | -70,679 | 93,500,000 | 12,950,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 4,017,485 | -2,880,949 | 80,550,000 | -55,004,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 6,898,434 | 354,936 | 135,554,000 | 11,097,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 6,543,498 | -1,247,178 | 124,457,000 | 14,219,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 7,790,676 | 7,775,244 | 110,238,000 | 109,872,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 15,432 | 491 | 366,000 | 7,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 14,941 | 460 | 359,000 | -47,000 | $24.03 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 14,481 | 491 | 406,000 | 4,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 13,990 | -1,010 | 402,000 | 71,000 | $28.73 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 15,000 | 6,803 | 331,000 | 108,000 | $22.07 |
09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 8,197 | 8,197 | 223,000 | 223,000 | $27.21 |
12/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -188,305 | 0 | -5,651,000 | |
09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 188,305 | -60,376 | 5,651,000 | -1,879,000 | $30.01 |
06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 248,681 | 224,564 | 7,530,000 | 6,817,000 | $30.28 |
03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 24,117 | 24,117 | 713,000 | 713,000 | $29.56 |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,002 | 0 | -230,000 | |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -4,002 | 0 | -230,000 | |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 4,002 | -359,695 | 230,000 | -18,169,000 | $57.47 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 363,697 | 4,681 | 18,399,000 | 2,264,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 359,016 | -243,489 | 16,135,000 | -17,215,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 602,505 | -257,699 | 33,350,000 | -16,722,000 | $55.35 |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 860,204 | 850,326 | 50,072,000 | 49,671,000 | $58.21 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 9,878 | -479,515 | 401,000 | -18,476,000 | $40.60 |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 489,393 | 477,600 | 18,877,000 | 18,448,000 | $38.57 |
09/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 11,793 | 11,793 | 429,000 | 429,000 | $36.38 |
06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 13,113 | 1,633 | 426,000 | -4,000 | $32.49 |
03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 11,480 | -300 | 430,000 | 44,000 | $37.46 |
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