News + Filings Transactions Holdings
|
Verition Fund Management LLC
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 1,248,274 | 1,230,676 | 40,731,180,000 | 40,205,704,000 | $32,630.00 |
| 03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 17,598 | 17,598 | 525,476,000 | 525,476,000 | $29,859.98 |
| 12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 0 | -21,810 | 0 | -624,000 | |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,810 | -137,079 | 624,000 | -4,335,000 | $28.61 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 158,889 | 147,472 | 4,959,000 | 4,578,000 | $31.21 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 11,417 | -15,883 | 381,000 | -330,000 | $33.37 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 27,300 | 27,300 | 711,000 | 711,000 | $26.04 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 0 | -13,183 | 0 | -350,000 | |
| 06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 13,183 | -8,996 | 350,000 | -175,000 | $26.55 |
| 03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 22,179 | -7,087 | 525,000 | -62,000 | $23.67 |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 29,266 | 16,214 | 587,000 | 331,000 | $20.06 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 13,052 | -4,614 | 256,000 | -80,000 | $19.61 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 17,666 | 17,666 | 336,000 | 336,000 | $19.02 |
| 09/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -50,000 | 0 | -1,514,000 | |
| 06/30/2017 | WILLIAMS COMPANIES, INC. | WMB | 50,000 | 9,805 | 1,514,000 | 325,000 | $30.28 |
| 03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 40,195 | -21,760 | 1,189,000 | -740,000 | $29.58 |
| 12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 61,955 | 12,459 | 1,929,000 | 408,000 | $31.14 |
| 09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 49,496 | -19 | 1,521,000 | 450,000 | $30.73 |
| 06/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 49,515 | 40,968 | 1,071,000 | 793,000 | $21.63 |
| 03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 58,298 | 41,004 | 937,000 | 300,000 | $16.07 |
| 12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 8,451 | -8,843 | 217,000 | -420,000 | $25.68 |
| 09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 17,294 | 8,747 | 637,000 | 359,000 | $36.83 |
| 06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 13,147 | 13,147 | 755,000 | 755,000 | $57.43 |
| 03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -14,553 | 0 | -806,000 | |
| 12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -14,553 | 0 | -806,000 | |
| 09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 14,553 | 6,006 | 806,000 | 528,000 | $55.38 |
| 06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 6,331 | 6,331 | 369,000 | 369,000 | $58.28 |
| 12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 0 | -8,547 | 0 | -278,000 | |
| 09/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 0 | -8,547 | 0 | -278,000 | |
| 06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 8,547 | 8,547 | 278,000 | 278,000 | $32.53 |
| 03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 9,489 | 9,489 | 355,000 | 355,000 | $37.41 |
| 09/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 0 | -8,006 | 0 | -231,000 | |
| 06/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 8,006 | 8,006 | 231,000 | 231,000 | $28.85 |
| 09/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 0 | -7,172 | 0 | -217,000 | |
| 06/30/2011 | WILLIAMS COMPANIES, INC. | WMB | 7,172 | 7,172 | 217,000 | 217,000 | $30.26 |
| << Prev Next >> |
|