Jennison Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
|
|||||
|
2025
Q1 | $216M | Sell |
|
|||||
|
2024
Q4 | $197M | Sell |
|
|||||
|
2024
Q3 | $275M | Sell |
|
|||||
|
2024
Q2 | $256M | Buy |
|
|||||
|
2024
Q1 | $224M | Buy |
|
|||||
|
2023
Q4 | $143M | Buy |
|
|||||
|
2023
Q3 | $81.7M | Sell |
|
|||||
|
2023
Q2 | $103M | Sell |
|
|||||
|
2023
Q1 | $101M | Sell |
|
|||||
|
2022
Q4 | $128M | Sell |
|
|||||
|
2022
Q3 | $178M | Buy |
|
|||||
|
2022
Q2 | $161M | Buy |
|
|||||
|
2022
Q1 | $134M | Buy |
|
|||||
|
2021
Q4 | $94.1M | Sell |
|
|||||
|
2021
Q3 | $158M | Sell |
|
|||||
|
2021
Q2 | $211M | Buy |
|
|||||
|
2021
Q1 | $168M | Buy |
|
|||||
|
2020
Q4 | $132M | Sell |
|
|||||
|
2020
Q3 | $132M | Sell |
|
|||||
|
2020
Q2 | $130M | Buy |
|
|||||
|
2020
Q1 | $55.2M | Sell |
|
|||||
|
2019
Q4 | $177M | Sell |
|
|||||
|
2019
Q3 | $199M | Sell |
|
|||||
|
2019
Q2 | $233M | Sell |
|
|||||
|
2019
Q1 | $241M | Buy |
|
|||||
|
2018
Q4 | $130M | Sell |
|
|||||
|
2018
Q3 | $187M | Buy |
|
|||||
|
2018
Q2 | $128M | Sell |
|
|||||
|
2018
Q1 | $121M | Buy |
|
|||||
|
2017
Q4 | $126M | Sell |
|
|||||
|
2017
Q3 | $143M | Sell |
|
|||||
|
2017
Q2 | $147M | Sell |
|
|||||
|
2017
Q1 | $156M | Buy |
|
|||||
|
2016
Q4 | $106M | Buy |
|
|||||
|
2016
Q3 | $75.7M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $51.5M | Sell |
|
|||||
|
2015
Q3 | $145M | Sell |
|
|||||
|
2015
Q2 | $273M | Buy |
|
|||||
|
2015
Q1 | $125M | Sell |
|
|||||
|
2014
Q4 | $138M | Sell |
|
|||||
|
2014
Q3 | $262M | Buy |
|
|||||
|
2014
Q2 | $259M | Buy |
|
|||||
|
2014
Q1 | $106M | Sell |
|
|||||
|
2013
Q4 | $302M | Buy |
|
|||||
|
2013
Q3 | $236M | Buy |
|
|||||
|
2013
Q2 | $125M | Buy |
|