T. Rowe Price Associates’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
18,365,065
-827,828
| -4% | -$52M | 0.13% | 149 |
|
|
2025
Q1 | $1.15B | Sell |
19,192,893
-3,717,619
| -16% | -$222M | 0.14% | 142 |
|
|
2024
Q4 | $1.24B | Sell |
22,910,512
-4,608,089
| -17% | -$249M | 0.14% | 132 |
|
|
2024
Q3 | $1.26B | Buy |
27,518,601
+3,527,872
| +15% | +$161M | 0.14% | 141 |
|
|
2024
Q2 | $1.02B | Sell |
23,990,729
-3,425,906
| -12% | -$146M | 0.12% | 159 |
|
|
2024
Q1 | $1.07B | Sell |
27,416,635
-6,483,749
| -19% | -$253M | 0.13% | 161 |
|
|
2023
Q4 | $1.18B | Buy |
33,900,384
+2,948,497
| +10% | +$103M | 0.16% | 139 |
|
|
2023
Q3 | $1.04B | Buy |
30,951,887
+10,923,187
| +55% | +$368M | 0.15% | 136 |
|
|
2023
Q2 | $654M | Buy |
20,028,700
+17,209,863
| +611% | +$562M | 0.09% | 214 |
|
|
2023
Q1 | $84.2M | Buy |
2,818,837
+489,720
| +21% | +$14.6M | 0.01% | 551 |
|
|
2022
Q4 | $76.6M | Sell |
2,329,117
-6,133,255
| -72% | -$202M | 0.01% | 546 |
|
|
2022
Q3 | $242M | Buy |
8,462,372
+3,175,837
| +60% | +$90.9M | 0.04% | 331 |
|
|
2022
Q2 | $165M | Buy |
5,286,535
+3,525,097
| +200% | +$110M | 0.02% | 529 |
|
|
2022
Q1 | $58.9M | Sell |
1,761,438
-78,459
| -4% | -$2.62M | 0.01% | 916 |
|
|
2021
Q4 | $47.9M | Sell |
1,839,897
-69,764
| -4% | -$1.82M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $49.5M | Sell |
1,909,661
-33,421
| -2% | -$867K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $51.6M | Sell |
1,943,082
-52,540
| -3% | -$1.39M | ﹤0.01% | 1017 |
|
|
2021
Q1 | $47.3M | Sell |
1,995,622
-23,868,837
| -92% | -$565M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $519M | Sell |
25,864,459
-6,941,155
| -21% | -$139M | 0.05% | 321 |
|
|
2020
Q3 | $645M | Buy |
32,805,614
+6,470,713
| +25% | +$127M | 0.07% | 269 |
|
|
2020
Q2 | $501M | Buy |
26,334,901
+21,323,489
| +425% | +$406M | 0.06% | 297 |
|
|
2020
Q1 | $70.9M | Buy |
5,011,412
+2,789,761
| +126% | +$39.5M | 0.01% | 678 |
|
|
2019
Q4 | $52.7M | Sell |
2,221,651
-29,651
| -1% | -$703K | 0.01% | 896 |
|
|
2019
Q3 | $54.2M | Sell |
2,251,302
-15,968
| -0.7% | -$384K | 0.01% | 845 |
|
|
2019
Q2 | $63.6M | Buy |
2,267,270
+12,603
| +0.6% | +$353K | 0.01% | 793 |
|
|
2019
Q1 | $64.8M | Buy |
2,254,667
+151,200
| +7% | +$4.34M | 0.01% | 774 |
|
|
2018
Q4 | $46.4M | Buy |
2,103,467
+81,540
| +4% | +$1.8M | 0.01% | 849 |
|
|
2018
Q3 | $55M | Buy |
2,021,927
+577,530
| +40% | +$15.7M | 0.01% | 880 |
|
|
2018
Q2 | $39.2M | Buy |
1,444,397
+20,400
| +1% | +$553K | 0.01% | 979 |
|
|
2018
Q1 | $35.4M | Sell |
1,423,997
-6,330
| -0.4% | -$157K | 0.01% | 988 |
|
|
2017
Q4 | $43.6M | Sell |
1,430,327
-15,900
| -1% | -$485K | 0.01% | 911 |
|
|
2017
Q3 | $43.4M | Sell |
1,446,227
-67,017
| -4% | -$2.01M | 0.01% | 896 |
|
|
2017
Q2 | $45.8M | Sell |
1,513,244
-5,944
| -0.4% | -$180K | 0.01% | 858 |
|
|
2017
Q1 | $45M | Buy |
1,519,188
+225,890
| +17% | +$6.68M | 0.01% | 846 |
|
|
2016
Q4 | $40.3M | Buy |
1,293,298
+1,580
| +0.1% | +$49.2K | 0.01% | 888 |
|
|
2016
Q3 | $39.7M | Buy |
1,291,718
+45,910
| +4% | +$1.41M | 0.01% | 891 |
|
|
2016
Q2 | $26.9M | Buy |
1,245,808
+9,200
| +0.7% | +$199K | 0.01% | 998 |
|
|
2016
Q1 | $19.9M | Sell |
1,236,608
-3,000
| -0.2% | -$48.2K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $31.9M | Sell |
1,239,608
-14,500
| -1% | -$373K | 0.01% | 931 |
|
|
2015
Q3 | $46.2M | Buy |
1,254,108
+31,525
| +3% | +$1.16M | 0.01% | 795 |
|
|
2015
Q2 | $70.2M | Buy |
1,222,583
+43,650
| +4% | +$2.51M | 0.01% | 722 |
|
|
2015
Q1 | $59.6M | Buy |
1,178,933
+36,630
| +3% | +$1.85M | 0.01% | 774 |
|
|
2014
Q4 | $51.3M | Buy |
1,142,303
+17,820
| +2% | +$801K | 0.01% | 829 |
|
|
2014
Q3 | $62.2M | Sell |
1,124,483
-86,750
| -7% | -$4.8M | 0.01% | 756 |
|
|
2014
Q2 | $70.5M | Sell |
1,211,233
-198,135
| -14% | -$11.5M | 0.02% | 746 |
|
|
2014
Q1 | $57.2M | Sell |
1,409,368
-453,831
| -24% | -$18.4M | 0.01% | 819 |
|
|
2013
Q4 | $71.9M | Sell |
1,863,199
-4,791,227
| -72% | -$185M | 0.02% | 709 |
|
|
2013
Q3 | $242M | Sell |
6,654,426
-7,284,453
| -52% | -$265M | 0.06% | 364 |
|
|
2013
Q2 | $453M | Buy |
+13,938,879
| New | +$453M | 0.12% | 219 |
|