News + Filings Holdings
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Fernwood Investment Management, LLC
> WMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 18,949 | -2,225 | 618,306,000 | -13,950,000 | $32,630.01 |
| 03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 21,174 | -150 | 632,256,000 | -69,304,000 | $29,860.02 |
| 12/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,324 | 0 | 701,560,000 | 700,949,000 | $32,900.02 |
| 09/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 21,324 | -2,653 | 611,000 | -137,000 | $28.65 |
| 06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 23,977 | 0 | 748,000 | -53,000 | $31.20 |
| 03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 23,977 | 0 | 801,000 | 177,000 | $33.41 |
| 12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 23,977 | -1,000 | 624,000 | -24,000 | $26.02 |
| 09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 24,977 | 0 | 648,000 | -15,000 | $25.94 |
| 06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 24,977 | 0 | 663,000 | 71,000 | $26.54 |
| 03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 24,977 | -80 | 592,000 | 90,000 | $23.70 |
| 12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 25,057 | 2,400 | 502,000 | 57,000 | $20.03 |
| 09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 22,657 | 532 | 445,000 | 24,000 | $19.64 |
| 06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 22,125 | -998 | 421,000 | 94,000 | $19.03 |
| 03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 23,123 | -1,652 | 327,000 | -261,000 | $14.14 |
| 12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 24,775 | -5,897 | 588,000 | -150,000 | $23.73 |
| 09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 30,672 | -346 | 738,000 | -132,000 | $24.06 |
| 06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 31,018 | -300 | 870,000 | -29,000 | $28.05 |
| 03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 31,318 | 150 | 899,000 | 212,000 | $28.71 |
| 12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 31,168 | -16,020 | 687,000 | -596,000 | $22.04 |
| 09/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 47,188 | 7,601 | 1,283,000 | 210,000 | $27.19 |
| 06/30/2018 | WILLIAMS COMPANIES, INC. | WMB | 39,587 | -200 | 1,073,000 | 84,000 | $27.10 |
| 03/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 39,787 | 39,787 | 989,000 | 989,000 | $24.86 |
| 03/31/2017 | WILLIAMS COMPANIES, INC. | WMB | 0 | -34,035 | 0 | -1,060,000 | |
| 12/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 34,035 | 34,035 | 1,060,000 | 1,060,000 | $31.14 |
| 09/30/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -30,535 | 0 | -491,000 | |
| 03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 30,535 | 30,535 | 491,000 | 491,000 | $16.08 |
| 12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 40,285 | 300 | 1,035,000 | -988,000 | $25.69 |
| 09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 0 | -39,985 | 0 | -2,023,000 | |
| 03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 39,985 | 39,985 | 2,023,000 | 2,023,000 | $50.59 |
| 12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 39,185 | 39,185 | 1,761,000 | 1,761,000 | $44.94 |
| 09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 38,485 | 38,485 | 2,130,000 | 2,130,000 | $55.35 |
| 06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 37,785 | 37,785 | 2,199,000 | 2,199,000 | $58.20 |
| 12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 32,100 | 32,100 | 1,238,000 | 1,238,000 | $38.57 |
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