Jennison Associates’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
3,847,974
+228,834
| +6% | +$14.4M | 0.14% | 71 |
|
|
2025
Q1 | $216M | Sell |
3,619,140
-22,295
| -0.6% | -$1.33M | 0.15% | 74 |
|
|
2024
Q4 | $197M | Sell |
3,641,435
-2,376,890
| -39% | -$129M | 0.12% | 81 |
|
|
2024
Q3 | $275M | Sell |
6,018,325
-14,306
| -0.2% | -$653K | 0.17% | 67 |
|
|
2024
Q2 | $256M | Buy |
6,032,631
+279,408
| +5% | +$11.9M | 0.16% | 63 |
|
|
2024
Q1 | $224M | Buy |
5,753,223
+1,647,469
| +40% | +$64.2M | 0.15% | 64 |
|
|
2023
Q4 | $143M | Buy |
4,105,754
+1,679,452
| +69% | +$58.5M | 0.11% | 83 |
|
|
2023
Q3 | $81.7M | Sell |
2,426,302
-728,249
| -23% | -$24.5M | 0.07% | 127 |
|
|
2023
Q2 | $103M | Sell |
3,154,551
-224,799
| -7% | -$7.34M | 0.08% | 107 |
|
|
2023
Q1 | $101M | Sell |
3,379,350
-511,352
| -13% | -$15.3M | 0.09% | 112 |
|
|
2022
Q4 | $128M | Sell |
3,890,702
-2,340,029
| -38% | -$77M | 0.13% | 99 |
|
|
2022
Q3 | $178M | Buy |
6,230,731
+1,056,515
| +20% | +$30.2M | 0.18% | 71 |
|
|
2022
Q2 | $161M | Buy |
5,174,216
+1,161,566
| +29% | +$36.3M | 0.16% | 80 |
|
|
2022
Q1 | $134M | Buy |
4,012,650
+400,850
| +11% | +$13.4M | 0.1% | 101 |
|
|
2021
Q4 | $94.1M | Sell |
3,611,800
-2,462,610
| -41% | -$64.1M | 0.06% | 131 |
|
|
2021
Q3 | $158M | Sell |
6,074,410
-1,877,671
| -24% | -$48.7M | 0.1% | 87 |
|
|
2021
Q2 | $211M | Buy |
7,952,081
+874,853
| +12% | +$23.2M | 0.14% | 72 |
|
|
2021
Q1 | $168M | Buy |
7,077,228
+514,433
| +8% | +$12.2M | 0.12% | 82 |
|
|
2020
Q4 | $132M | Sell |
6,562,795
-177,254
| -3% | -$3.55M | 0.09% | 91 |
|
|
2020
Q3 | $132M | Sell |
6,740,049
-86,019
| -1% | -$1.69M | 0.11% | 73 |
|
|
2020
Q2 | $130M | Buy |
6,826,068
+2,921,897
| +75% | +$55.6M | 0.12% | 73 |
|
|
2020
Q1 | $55.2M | Sell |
3,904,171
-3,560,455
| -48% | -$50.4M | 0.07% | 133 |
|
|
2019
Q4 | $177M | Sell |
7,464,626
-821,091
| -10% | -$19.5M | 0.18% | 74 |
|
|
2019
Q3 | $199M | Sell |
8,285,717
-11,166
| -0.1% | -$269K | 0.21% | 61 |
|
|
2019
Q2 | $233M | Sell |
8,296,883
-99,571
| -1% | -$2.79M | 0.23% | 59 |
|
|
2019
Q1 | $241M | Buy |
8,396,454
+2,499,075
| +42% | +$71.8M | 0.24% | 55 |
|
|
2018
Q4 | $130M | Sell |
5,897,379
-966,836
| -14% | -$21.3M | 0.15% | 79 |
|
|
2018
Q3 | $187M | Buy |
6,864,215
+2,152,023
| +46% | +$58.5M | 0.17% | 75 |
|
|
2018
Q2 | $128M | Sell |
4,712,192
-152,284
| -3% | -$4.13M | 0.12% | 114 |
|
|
2018
Q1 | $121M | Buy |
4,864,476
+744,138
| +18% | +$18.5M | 0.12% | 124 |
|
|
2017
Q4 | $126M | Sell |
4,120,338
-653,412
| -14% | -$19.9M | 0.12% | 120 |
|
|
2017
Q3 | $143M | Sell |
4,773,750
-95,637
| -2% | -$2.87M | 0.15% | 101 |
|
|
2017
Q2 | $147M | Sell |
4,869,387
-401,468
| -8% | -$12.2M | 0.16% | 99 |
|
|
2017
Q1 | $156M | Buy |
5,270,855
+1,882,785
| +56% | +$55.7M | 0.17% | 90 |
|
|
2016
Q4 | $106M | Buy |
3,388,070
+926,204
| +38% | +$28.8M | 0.12% | 142 |
|
|
2016
Q3 | $75.7M | Buy |
+2,461,866
| New | +$75.7M | 0.08% | 209 |
|
|
2016
Q1 | – | Sell |
-2,002,755
| Closed | -$51.5M | – | 659 |
|
|
2015
Q4 | $51.5M | Sell |
2,002,755
-1,939,779
| -49% | -$49.9M | 0.05% | 282 |
|
|
2015
Q3 | $145M | Sell |
3,942,534
-821,304
| -17% | -$30.3M | 0.15% | 120 |
|
|
2015
Q2 | $273M | Buy |
4,763,838
+2,301,937
| +94% | +$132M | 0.25% | 78 |
|
|
2015
Q1 | $125M | Sell |
2,461,901
-611,571
| -20% | -$30.9M | 0.11% | 175 |
|
|
2014
Q4 | $138M | Sell |
3,073,472
-1,664,903
| -35% | -$74.8M | 0.13% | 152 |
|
|
2014
Q3 | $262M | Buy |
4,738,375
+296,967
| +7% | +$16.4M | 0.24% | 86 |
|
|
2014
Q2 | $259M | Buy |
4,441,408
+1,840,333
| +71% | +$107M | 0.24% | 93 |
|
|
2014
Q1 | $106M | Sell |
2,601,075
-5,233,515
| -67% | -$212M | 0.1% | 198 |
|
|
2013
Q4 | $302M | Buy |
7,834,590
+1,346,368
| +21% | +$51.9M | 0.3% | 77 |
|
|
2013
Q3 | $236M | Buy |
6,488,222
+2,625,871
| +68% | +$95.5M | 0.25% | 85 |
|
|
2013
Q2 | $125M | Buy |
+3,862,351
| New | +$125M | 0.14% | 146 |
|