Prudential Financial’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,005,271
+555,972
| +38% | +$34.9M | 0.16% | 120 |
|
|
2025
Q1 | $86.6M | Sell |
1,449,299
-1,313,978
| -48% | -$78.5M | 0.12% | 146 |
|
|
2024
Q4 | $150M | Buy |
2,763,277
+566,447
| +26% | +$30.7M | 0.21% | 86 |
|
|
2024
Q3 | $100M | Buy |
2,196,830
+1,255,303
| +133% | +$57.3M | 0.14% | 138 |
|
|
2024
Q2 | $40M | Sell |
941,527
-36,434
| -4% | -$1.55M | 0.06% | 263 |
|
|
2024
Q1 | $38.1M | Buy |
977,961
+46,695
| +5% | +$1.82M | 0.05% | 289 |
|
|
2023
Q4 | $32.9M | Sell |
931,266
-188,821
| -17% | -$6.66M | 0.05% | 310 |
|
|
2023
Q3 | $37.7M | Sell |
1,120,087
-16,948
| -1% | -$571K | 0.06% | 279 |
|
|
2023
Q2 | $37.1M | Sell |
1,137,035
-3,726
| -0.3% | -$122K | 0.05% | 306 |
|
|
2023
Q1 | $35.1M | Sell |
1,140,761
-8,384
| -0.7% | -$258K | 0.06% | 302 |
|
|
2022
Q4 | $37.8M | Buy |
1,149,145
+17,368
| +2% | +$571K | 0.06% | 291 |
|
|
2022
Q3 | $32.6M | Sell |
1,131,777
-11,269
| -1% | -$325K | 0.06% | 312 |
|
|
2022
Q2 | $35.9M | Sell |
1,143,046
-20,793
| -2% | -$653K | 0.06% | 315 |
|
|
2022
Q1 | $38.9M | Sell |
1,163,839
-33,570
| -3% | -$1.12M | 0.05% | 328 |
|
|
2021
Q4 | $32.9M | Buy |
1,197,409
+12,810
| +1% | +$352K | 0.04% | 378 |
|
|
2021
Q3 | $30.3M | Sell |
1,184,599
-324,235
| -21% | -$8.28M | 0.04% | 369 |
|
|
2021
Q2 | $40.1M | Buy |
1,508,834
+8,008
| +0.5% | +$213K | 0.06% | 320 |
|
|
2021
Q1 | $35.6M | Buy |
1,500,826
+214,858
| +17% | +$5.09M | 0.05% | 313 |
|
|
2020
Q4 | $25.8M | Buy |
1,285,968
+288,855
| +29% | +$5.79M | 0.04% | 373 |
|
|
2020
Q3 | $19.6M | Buy |
997,113
+30,950
| +3% | +$608K | 0.04% | 427 |
|
|
2020
Q2 | $18.4M | Sell |
966,163
-186,285
| -16% | -$3.54M | 0.04% | 452 |
|
|
2020
Q1 | $16.3M | Sell |
1,152,448
-10,033
| -0.9% | -$142K | 0.04% | 448 |
|
|
2019
Q4 | $27.6M | Buy |
1,162,481
+8,013
| +0.7% | +$190K | 0.04% | 463 |
|
|
2019
Q3 | $27.8M | Sell |
1,154,468
-77,246
| -6% | -$1.86M | 0.04% | 452 |
|
|
2019
Q2 | $34.5M | Sell |
1,231,714
-24,314
| -2% | -$682K | 0.05% | 376 |
|
|
2019
Q1 | $36.1M | Sell |
1,256,028
-248,582
| -17% | -$7.14M | 0.06% | 355 |
|
|
2018
Q4 | $33.1M | Buy |
1,504,610
+163,154
| +12% | +$3.59M | 0.06% | 355 |
|
|
2018
Q3 | $36.5M | Buy |
1,341,456
+360,164
| +37% | +$9.79M | 0.05% | 386 |
|
|
2018
Q2 | $26.6M | Buy |
981,292
+796
| +0.1% | +$21.6K | 0.04% | 509 |
|
|
2018
Q1 | $24.4M | Sell |
980,496
-281,217
| -22% | -$6.99M | 0.04% | 542 |
|
|
2017
Q4 | $38.5M | Buy |
1,261,713
+20,974
| +2% | +$640K | 0.05% | 406 |
|
|
2017
Q3 | $37.2M | Sell |
1,240,739
-3,482
| -0.3% | -$104K | 0.05% | 405 |
|
|
2017
Q2 | $37.7M | Sell |
1,244,221
-2,990,298
| -71% | -$90.5M | 0.06% | 390 |
|
|
2017
Q1 | $125M | Buy |
4,234,519
+2,877,866
| +212% | +$85.2M | 0.2% | 110 |
|
|
2016
Q4 | $42.2M | Buy |
1,356,653
+342,550
| +34% | +$10.7M | 0.07% | 316 |
|
|
2016
Q3 | $31.2M | Buy |
1,014,103
+29,809
| +3% | +$916K | 0.05% | 400 |
|
|
2016
Q2 | $21.3M | Sell |
984,294
-19,224
| -2% | -$416K | 0.04% | 536 |
|
|
2016
Q1 | $16.1M | Buy |
1,003,518
+71,100
| +8% | +$1.14M | 0.03% | 604 |
|
|
2015
Q4 | $24M | Buy |
932,418
+48,000
| +5% | +$1.23M | 0.04% | 448 |
|
|
2015
Q3 | $32.6M | Buy |
884,418
+6,350
| +0.7% | +$234K | 0.06% | 319 |
|
|
2015
Q2 | $50.4M | Sell |
878,068
-11,650
| -1% | -$669K | 0.09% | 229 |
|
|
2015
Q1 | $45M | Buy |
889,718
+5,750
| +0.7% | +$291K | 0.08% | 281 |
|
|
2014
Q4 | $39.7M | Sell |
883,968
-34,380
| -4% | -$1.55M | 0.07% | 288 |
|
|
2014
Q3 | $50.8M | Sell |
918,348
-110,800
| -11% | -$6.13M | 0.1% | 228 |
|
|
2014
Q2 | $59.9M | Buy |
1,029,148
+69,430
| +7% | +$4.04M | 0.11% | 213 |
|
|
2014
Q1 | $38.9M | Buy |
959,718
+91,100
| +10% | +$3.7M | 0.07% | 283 |
|
|
2013
Q4 | $33.5M | Sell |
868,618
-25,980
| -3% | -$1M | 0.07% | 297 |
|
|
2013
Q3 | $32.5M | Sell |
894,598
-1,589
| -0.2% | -$57.8K | 0.07% | 285 |
|
|
2013
Q2 | $29.1M | Buy |
+896,187
| New | +$29.1M | 0.06% | 295 |
|