Credit Suisse’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.2M | Sell |
2,417,035
-332,672
| -12% | -$11.8M | 0.09% | 218 |
|
|
2023
Q4 | $95.8M | Buy |
2,749,707
+58,127
| +2% | +$2.04M | 0.09% | 211 |
|
|
2023
Q3 | $90.7M | Buy |
2,691,580
+322,768
| +14% | +$11M | 0.09% | 215 |
|
|
2023
Q2 | $77.3M | Sell |
2,368,812
-183,302
| -7% | -$5.5M | 0.08% | 268 |
|
|
2023
Q1 | $76.2M | Sell |
2,552,114
-205,524
| -7% | -$6.35M | 0.08% | 256 |
|
|
2022
Q4 | $90.7M | Buy |
2,757,638
+274,658
| +11% | +$8.94M | 0.1% | 220 |
|
|
2022
Q3 | $71.1M | Sell |
2,482,980
-215,092
| -8% | -$7.01M | 0.08% | 263 |
|
|
2022
Q2 | $84.2M | Sell |
2,698,072
-132,976
| -5% | -$4.59M | 0.09% | 235 |
|
|
2022
Q1 | $94.6M | Buy |
2,831,048
+99,962
| +4% | +$3.05M | 0.08% | 270 |
|
|
2021
Q4 | $71.1M | Sell |
2,731,086
-441,484
| -14% | -$12.2M | 0.04% | 490 |
|
|
2021
Q3 | $82.3M | Sell |
3,172,570
-577,237
| -15% | -$14.5M | 0.05% | 438 |
|
|
2021
Q2 | $98M | Sell |
3,749,807
-12,660
| -0.3% | -$324K | 0.05% | 389 |
|
|
2021
Q1 | $89.1M | Buy |
3,762,467
+834,128
| +28% | +$18.9M | 0.05% | 448 |
|
|
2020
Q4 | $58.7M | Buy |
2,928,339
+573,639
| +24% | +$11.6M | 0.03% | 638 |
|
|
2020
Q3 | $46.3M | Sell |
2,354,700
-731,014
| -24% | -$14.9M | 0.03% | 639 |
|
|
2020
Q2 | $58.7M | Sell |
3,085,714
-306,534
| -9% | -$5.7M | 0.04% | 471 |
|
|
2020
Q1 | $48M | Buy |
3,392,248
+117,221
| +4% | +$2.27M | 0.04% | 444 |
|
|
2019
Q4 | $77.7M | Buy |
3,275,027
+138,723
| +4% | +$3.18M | 0.06% | 371 |
|
|
2019
Q3 | $75.5M | Buy |
3,136,304
+706,292
| +29% | +$17.8M | 0.06% | 307 |
|
|
2019
Q2 | $68.1M | Buy |
2,430,012
+140,307
| +6% | +$3.9M | 0.06% | 330 |
|
|
2019
Q1 | $65.8M | Buy |
2,289,705
+174,756
| +8% | +$4.68M | 0.06% | 317 |
|
|
2018
Q4 | $46.6M | Sell |
2,114,949
-494,204
| -19% | -$12.4M | 0.05% | 407 |
|
|
2018
Q3 | $70.9M | Buy |
2,609,153
+963,630
| +59% | +$28M | 0.06% | 308 |
|
|
2018
Q2 | $44.6M | Sell |
1,645,523
-13,569
| -0.8% | -$358K | 0.04% | 429 |
|
|
2018
Q1 | $41.2M | Sell |
1,659,092
-406,482
| -20% | -$12M | 0.04% | 492 |
|
|
2017
Q4 | $63M | Buy |
2,065,574
+92,684
| +5% | +$2.7M | 0.06% | 351 |
|
|
2017
Q3 | $59.2M | Buy |
1,972,890
+65,691
| +3% | +$2M | 0.06% | 366 |
|
|
2017
Q2 | $57.8M | Sell |
1,907,199
-636,900
| -25% | -$19M | 0.06% | 351 |
|
|
2017
Q1 | $75.3M | Buy |
2,544,099
+1,037,557
| +69% | +$30M | 0.07% | 299 |
|
|
2016
Q4 | $46.9M | Sell |
1,506,542
-1,716,440
| -53% | -$51.7M | 0.05% | 436 |
|
|
2016
Q3 | $99M | Sell |
3,222,982
-13,188,863
| -80% | -$350M | 0.09% | 211 |
|
|
2016
Q2 | $355M | Sell |
16,411,845
-4,502,054
| -22% | -$90.4M | 0.39% | 38 |
|
|
2016
Q1 | $336M | Buy |
20,913,899
+7,784,020
| +59% | +$134M | 0.4% | 40 |
|
|
2015
Q4 | $337M | Buy |
13,129,879
+10,014,031
| +321% | +$350M | 0.39% | 40 |
|
|
2015
Q3 | $115M | Sell |
3,115,848
-279,921
| -8% | -$13.9M | 0.14% | 150 |
|
|
2015
Q2 | $195M | Sell |
3,395,769
-875,051
| -20% | -$45.1M | 0.19% | 113 |
|
|
2015
Q1 | $216M | Sell |
4,270,820
-222,779
| -5% | -$10.3M | 0.22% | 91 |
|
|
2014
Q4 | $202M | Sell |
4,493,599
-328,663
| -7% | -$16.8M | 0.18% | 109 |
|
|
2014
Q3 | $267M | Buy |
4,822,262
+2,040,158
| +73% | +$117M | 0.22% | 81 |
|
|
2014
Q2 | $162M | Buy |
2,782,104
+433,718
| +18% | +$20.1M | 0.13% | 142 |
|
|
2014
Q1 | $95.3M | Buy |
2,348,386
+258,496
| +12% | +$10.5M | 0.09% | 208 |
|
|
2013
Q4 | $80.6M | Buy |
2,089,890
+240,139
| +13% | +$8.64M | 0.07% | 254 |
|
|
2013
Q3 | $67.3M | Sell |
1,849,751
-441,839
| -19% | -$15.5M | 0.07% | 266 |
|
|
2013
Q2 | $74.4M | Buy |
+2,291,590
| New | +$82.5M | 0.08% | 250 |
|
Other funds holding WMB
Credit Suisse's WMB Position: Q1 2024 in Review
Credit Suisse reduced its Williams Companies (WMB) stake by 12% in Q1 2024, selling an estimated $11.8M and leaving 2,417,035 shares worth $94.2M. The position accounts for 0.09% of the portfolio, ranked #218.
Credit Suisse first reported a position in WMB in Q2 2013 and has held it in 44 quarters since. The position peaked at $355M in Q2 2016. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.
- Credit Suisse held 2,417,035 shares of Williams Companies worth $94.2M as of Q1 2024.
- Credit Suisse sold 332,672 Williams Companies shares in Q1 2024, an estimated $11.8M.
- Williams Companies made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #218 holding.
- Credit Suisse first reported a position in Williams Companies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Williams Companies position peaked at $355M in Q2 2016.
- 1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.