Geode Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Sell |
28,463,391
-3,993,183
| -12% | -$251M | 0.13% | 138 |
|
|
2025
Q1 | $1.94B | Buy |
32,456,574
+1,193,339
| +4% | +$71.4M | 0.15% | 115 |
|
|
2024
Q4 | $1.69B | Buy |
31,263,235
+540,533
| +2% | +$29.2M | 0.13% | 129 |
|
|
2024
Q3 | $1.4B | Buy |
30,722,702
+520,663
| +2% | +$23.7M | 0.11% | 153 |
|
|
2024
Q2 | $1.28B | Buy |
30,202,039
+724,124
| +2% | +$30.7M | 0.11% | 152 |
|
|
2024
Q1 | $1.15B | Buy |
29,477,915
+1,217,679
| +4% | +$47.3M | 0.11% | 171 |
|
|
2023
Q4 | $982M | Buy |
28,260,236
+553,401
| +2% | +$19.2M | 0.1% | 177 |
|
|
2023
Q3 | $932M | Buy |
27,706,835
+557,313
| +2% | +$18.7M | 0.11% | 161 |
|
|
2023
Q2 | $884M | Buy |
27,149,522
+686,381
| +3% | +$22.3M | 0.1% | 176 |
|
|
2023
Q1 | $788M | Sell |
26,463,141
-779,579
| -3% | -$23.2M | 0.1% | 188 |
|
|
2022
Q4 | $895M | Buy |
27,242,720
+273,005
| +1% | +$8.97M | 0.13% | 157 |
|
|
2022
Q3 | $771M | Buy |
26,969,715
+557,410
| +2% | +$15.9M | 0.12% | 161 |
|
|
2022
Q2 | $823M | Buy |
26,412,305
+2,244,045
| +9% | +$69.9M | 0.12% | 156 |
|
|
2022
Q1 | $806M | Buy |
24,168,260
+1,132,844
| +5% | +$37.8M | 0.1% | 190 |
|
|
2021
Q4 | $598M | Buy |
23,035,416
+577,908
| +3% | +$15M | 0.07% | 269 |
|
|
2021
Q3 | $581M | Buy |
22,457,508
+625,697
| +3% | +$16.2M | 0.08% | 244 |
|
|
2021
Q2 | $578M | Sell |
21,831,811
-6,837
| -0% | -$181K | 0.08% | 246 |
|
|
2021
Q1 | $516M | Buy |
21,838,648
+463,687
| +2% | +$11M | 0.08% | 248 |
|
|
2020
Q4 | $428M | Buy |
21,374,961
+1,004,571
| +5% | +$20.1M | 0.07% | 266 |
|
|
2020
Q3 | $400M | Buy |
20,370,390
+134,160
| +0.7% | +$2.63M | 0.08% | 246 |
|
|
2020
Q2 | $385M | Buy |
20,236,230
+304,143
| +2% | +$5.79M | 0.08% | 230 |
|
|
2020
Q1 | $282M | Buy |
19,932,087
+961,839
| +5% | +$13.6M | 0.07% | 248 |
|
|
2019
Q4 | $450M | Buy |
18,970,248
+938,608
| +5% | +$22.2M | 0.09% | 208 |
|
|
2019
Q3 | $434M | Buy |
18,031,640
+618,281
| +4% | +$14.9M | 0.1% | 205 |
|
|
2019
Q2 | $488M | Buy |
17,413,359
+779,775
| +5% | +$21.9M | 0.12% | 174 |
|
|
2019
Q1 | $478M | Buy |
16,633,584
+911,457
| +6% | +$26.2M | 0.12% | 162 |
|
|
2018
Q4 | $346M | Buy |
15,722,127
+1,124,517
| +8% | +$24.8M | 0.11% | 185 |
|
|
2018
Q3 | $396M | Buy |
14,597,610
+4,849,985
| +50% | +$132M | 0.11% | 173 |
|
|
2018
Q2 | $264M | Buy |
9,747,625
+251,568
| +3% | +$6.81M | 0.08% | 241 |
|
|
2018
Q1 | $236M | Buy |
9,496,057
+610,828
| +7% | +$15.1M | 0.08% | 262 |
|
|
2017
Q4 | $270M | Buy |
8,885,229
+274,292
| +3% | +$8.35M | 0.09% | 222 |
|
|
2017
Q3 | $258M | Sell |
8,610,937
-43,178
| -0.5% | -$1.29M | 0.1% | 213 |
|
|
2017
Q2 | $262M | Sell |
8,654,115
-220,467
| -2% | -$6.66M | 0.1% | 201 |
|
|
2017
Q1 | $262M | Buy |
8,874,582
+2,718,947
| +44% | +$80.3M | 0.11% | 193 |
|
|
2016
Q4 | $191M | Buy |
6,155,635
+315,179
| +5% | +$9.8M | 0.09% | 230 |
|
|
2016
Q3 | $179M | Buy |
5,840,456
+233,264
| +4% | +$7.16M | 0.09% | 229 |
|
|
2016
Q2 | $121M | Buy |
5,607,192
+362,467
| +7% | +$7.83M | 0.07% | 296 |
|
|
2016
Q1 | $84.1K | Buy |
5,244,725
+83,270
| +2% | +$1.34K | 0.04% | 384 |
|
|
2015
Q4 | $132M | Sell |
5,161,455
-11,167
| -0.2% | -$286K | 0.08% | 262 |
|
|
2015
Q3 | $190M | Buy |
5,172,622
+86,538
| +2% | +$3.18M | 0.12% | 175 |
|
|
2015
Q2 | $291M | Buy |
5,086,084
+55,685
| +1% | +$3.19M | 0.17% | 123 |
|
|
2015
Q1 | $254M | Buy |
5,030,399
+186,447
| +4% | +$9.42M | 0.15% | 139 |
|
|
2014
Q4 | $217M | Buy |
4,843,952
+160,732
| +3% | +$7.21M | 0.13% | 161 |
|
|
2014
Q3 | $259M | Sell |
4,683,220
-491,023
| -9% | -$27.1M | 0.17% | 119 |
|
|
2014
Q2 | $301M | Buy |
5,174,243
+250,781
| +5% | +$14.6M | 0.19% | 104 |
|
|
2014
Q1 | $200M | Buy |
4,923,462
+57,280
| +1% | +$2.32M | 0.13% | 157 |
|
|
2013
Q4 | $188M | Buy |
4,866,182
+18,494
| +0.4% | +$713K | 0.13% | 157 |
|
|
2013
Q3 | $176M | Buy |
4,847,688
+160,255
| +3% | +$5.83M | 0.14% | 142 |
|
|
2013
Q2 | $152M | Buy |
+4,687,433
| New | +$152M | 0.13% | 152 |
|