Millennium Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,782,633
-1,750,478
| -50% | -$110M | 0.05% | 209 |
|
|
2025
Q1 | $211M | Sell |
3,533,111
-369,462
| -9% | -$22.1M | 0.11% | 74 |
|
|
2024
Q4 | $211M | Buy |
3,902,573
+2,112,687
| +118% | +$114M | 0.1% | 89 |
|
|
2024
Q3 | $81.7M | Buy |
1,789,886
+1,696,577
| +1,818% | +$77.4M | 0.04% | 361 |
|
|
2024
Q2 | $3.97M | Sell |
93,309
-93,021
| -50% | -$3.95M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $7.26M | Sell |
186,330
-573,084
| -75% | -$22.3M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $26.5M | Buy |
759,414
+93,938
| +14% | +$3.27M | 0.01% | 875 |
|
|
2023
Q3 | $22.4M | Sell |
665,476
-3,020,912
| -82% | -$102M | 0.01% | 904 |
|
|
2023
Q2 | $120M | Sell |
3,686,388
-6,209,542
| -63% | -$203M | 0.06% | 162 |
|
|
2023
Q1 | $295M | Buy |
9,895,930
+8,874,174
| +869% | +$265M | 0.17% | 30 |
|
|
2022
Q4 | $33.6M | Sell |
1,021,756
-2,294,757
| -69% | -$75.5M | 0.02% | 692 |
|
|
2022
Q3 | $95M | Buy |
3,316,513
+2,369,121
| +250% | +$67.8M | 0.06% | 197 |
|
|
2022
Q2 | $29.6M | Sell |
947,392
-73,905
| -7% | -$2.31M | 0.02% | 647 |
|
|
2022
Q1 | $34.1M | Buy |
1,021,297
+237,404
| +30% | +$7.93M | 0.02% | 606 |
|
|
2021
Q4 | $20.4M | Buy |
783,893
+112,718
| +17% | +$2.94M | 0.01% | 998 |
|
|
2021
Q3 | $17.4M | Sell |
671,175
-2,312,106
| -78% | -$60M | 0.01% | 1005 |
|
|
2021
Q2 | $79.2M | Buy |
2,983,281
+1,040,434
| +54% | +$27.6M | 0.05% | 226 |
|
|
2021
Q1 | $46M | Sell |
1,942,847
-2,276,666
| -54% | -$53.9M | 0.03% | 337 |
|
|
2020
Q4 | $84.6M | Sell |
4,219,513
-844,826
| -17% | -$16.9M | 0.06% | 156 |
|
|
2020
Q3 | $99.5K | Buy |
5,064,339
+3,780,105
| +294% | +$74.3K | 0.12% | 63 |
|
|
2020
Q2 | $24.4M | Sell |
1,284,234
-2,055,696
| -62% | -$39.1M | 0.03% | 466 |
|
|
2020
Q1 | $47.3M | Sell |
3,339,930
-3,232,374
| -49% | -$45.7M | 0.11% | 92 |
|
|
2019
Q4 | $156M | Buy |
6,572,304
+3,641,997
| +124% | +$86.4M | 0.2% | 43 |
|
|
2019
Q3 | $70.5M | Sell |
2,930,307
-1,341,152
| -31% | -$32.3M | 0.11% | 143 |
|
|
2019
Q2 | $120M | Buy |
4,271,459
+389,007
| +10% | +$10.9M | 0.18% | 69 |
|
|
2019
Q1 | $112M | Sell |
3,882,452
-2,619,134
| -40% | -$75.2M | 0.17% | 104 |
|
|
2018
Q4 | $143M | Buy |
6,501,586
+2,599,181
| +67% | +$57.3M | 0.22% | 77 |
|
|
2018
Q3 | $106M | Sell |
3,902,405
-2,459,695
| -39% | -$66.9M | 0.13% | 168 |
|
|
2018
Q2 | $172M | Buy |
6,362,100
+1,970,242
| +45% | +$53.4M | 0.23% | 63 |
|
|
2018
Q1 | $109M | Buy |
4,391,858
+4,307,878
| +5,130% | +$107M | 0.15% | 151 |
|
|
2017
Q4 | $2.56M | Sell |
83,980
-4,563,845
| -98% | -$139M | ﹤0.01% | 1988 |
|
|
2017
Q3 | $139M | Sell |
4,647,825
-1,083,496
| -19% | -$32.5M | 0.21% | 72 |
|
|
2017
Q2 | $174M | Buy |
5,731,321
+1,836,463
| +47% | +$55.6M | 0.31% | 34 |
|
|
2017
Q1 | $115M | Sell |
3,894,858
-2,646,050
| -40% | -$78.3M | 0.21% | 89 |
|
|
2016
Q4 | $204M | Sell |
6,540,908
-579,213
| -8% | -$18M | 0.43% | 18 |
|
|
2016
Q3 | $219M | Sell |
7,120,121
-374,713
| -5% | -$11.5M | 0.37% | 19 |
|
|
2016
Q2 | $162M | Buy |
+7,494,834
| New | +$162M | 0.37% | 31 |
|
|
2015
Q4 | – | Sell |
-1,059,664
| Closed | -$39M | – | 3525 |
|
|
2015
Q3 | $39M | Sell |
1,059,664
-1,823,737
| -63% | -$67.2M | 0.08% | 312 |
|
|
2015
Q2 | $165M | Buy |
2,883,401
+2,277,315
| +376% | +$131M | 0.31% | 37 |
|
|
2015
Q1 | $30.7M | Sell |
606,086
-219,383
| -27% | -$11.1M | 0.06% | 437 |
|
|
2014
Q4 | $37.1M | Sell |
825,469
-615,512
| -43% | -$27.7M | 0.08% | 326 |
|
|
2014
Q3 | $79.8M | Sell |
1,440,981
-885,565
| -38% | -$49M | 0.2% | 80 |
|
|
2014
Q2 | $135M | Buy |
2,326,546
+1,584,202
| +213% | +$92.2M | 0.38% | 27 |
|
|
2014
Q1 | $30.1M | Buy |
+742,344
| New | +$30.1M | 0.09% | 273 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$364K | – | 2851 |
|
|
2013
Q3 | $364K | Sell |
10,000
-562,933
| -98% | -$20.5M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $18.6M | Buy |
+572,933
| New | +$18.6M | 0.06% | 312 |
|