DEUTSCHE BANK AG\

Holdings History for WILLIAMS COMPANIES, INC. - COM (WMB)

Symbol: WMB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.35%	+0%	$898M	16.6M	+8,092	+0.05%	$54.12	Q4 2024
9/30/2024		0.31%	+0.01%	$757M	16.6M	+476,933	+2.96%	$45.65	Q3 2024
6/30/2024		0.31%	+0.08%	$684M	16.1M	+4,049,827	+33.6%	$42.50	Q2 2024
3/31/2024		0.22%	+0.05%	$470M	12.1M	+2,763,134	+29.7%	$38.97	Q1 2024
12/31/2023		0.17%	+0.01%	$324M	9.29M	+453,453	+5.13%	$34.83	Q4 2023
9/30/2023		0.19%	-0.04%	$298M	8.84M	-1,970,732	-18.2%	$33.69	Q3 2023
6/30/2023		0.19%	-0.02%	$353M	10.8M	-1,375,804	-11.3%	$32.63	Q2 2023
3/31/2023		0.2%	-0.32%	$364M	12.2M	-18,948,833	-60.9%	$29.86	Q1 2023
12/31/2022		0.59%	+0.08%	$1.02B	31.1M	+4,112,024	+15.2%	$32.90	Q4 2022
9/30/2022		0.47%	-0.07%	$774M	27M	-3,826,388	-12.4%	$28.63	Q3 2022
6/30/2022		0.54%	+0.09%	$963M	30.8M	+4,925,183	+19%	$31.21	Q2 2022
3/31/2022		0.4%	+0.01%	$866M	25.9M	+744,694	+2.96%	$33.41	Q1 2022
12/31/2021		0.29%	-0.02%	$656M	25.2M	-2,026,007	-7.45%	$26.04	Q4 2021
9/30/2021		0.33%	+0.01%	$706M	27.2M	+805,296	+3.05%	$25.94	Q3 2021
6/30/2021		0.34%	-0.05%	$701M	26.4M	-4,233,261	-13.8%	$26.55	Q2 2021
3/31/2021		0.39%	+0.01%	$726M	30.6M	+904,577	+3.04%	$23.69	Q1 2021
12/31/2020		0.36%	+0.04%	$596M	29.7M	+3,044,654	+11.4%	$20.05	Q4 2020
9/30/2020		0.36%	+0.01%	$524M	26.7M	+1,013,649	+3.95%	$19.65	Q3 2020
6/30/2020		0.37%	+0%	$488M	25.7M	+238,154	+0.94%	$19.02	Q2 2020
3/31/2020		0.32%	+0.09%	$360M	25.4M	+7,425,459	+41.2%	$14.15	Q1 2020
3/31/2020	call		-0.1%	$0	0	-2,146	-100%		Q1 2020
12/31/2019		0.28%	-0.06%	$427M	18M	-3,544,179	-16.4%	$23.72	Q4 2019
12/31/2019	call	0.1%		$50K	2.15K			$23.30	Q4 2019
9/30/2019		0.36%	-0.03%	$518M	21.5M	-1,961,265	-8.34%	$24.06	Q3 2019
9/30/2019	call	0.11%		$51K	2.15K			$23.77	Q3 2019
6/30/2019		0.39%	+0.09%	$659M	23.5M	+5,667,324	+31.8%	$28.04	Q2 2019
6/30/2019	call	0.05%	-0.01%	$60K	2.15K	-269	-11.1%	$27.96	Q2 2019
3/31/2019		0.31%	-0.03%	$512M	17.8M	-1,693,257	-8.67%	$28.72	Q1 2019
3/31/2019	call	0.06%	+0.02%	$68K	2.42K	+985	+68.9%	$28.16	Q1 2019
12/31/2018		0.31%	+0.19%	$431M	19.5M	+12,404,912	+174%	$22.05	Q4 2018
12/31/2018	call	0.03%		$31K	1.43K			$21.68	Q4 2018
9/30/2018		0.1%	+0.04%	$194M	7.13M	+2,117,503	+42.2%	$27.19	Q3 2018
9/30/2018	call	0.02%	+0.02%	$39K	1.43K	+1,430	NEW	$27.27	Q3 2018
6/30/2018		0.07%	-0.24%	$136M	5.01M	-13,040,719	-72.2%	$27.11	Q2 2018
3/31/2018		0.21%	+0%	$449M	18.1M	+149,997	+0.84%	$24.86	Q1 2018
12/31/2017		0.35%	0%	$546M	17.9M	-36,859	-0.21%	$30.49	Q4 2017
12/31/2017	put		-0.03%	$0	0	-2,700	-100%		Q4 2017
9/30/2017		0.37%	+0.05%	$538M	17.9M	+2,554,268	+16.6%	$30.01	Q3 2017
9/30/2017	put	0.03%	-0.04%	$81K	2.7K	-3,300	-55%	$30.00	Q3 2017
6/30/2017		0.33%	+0.24%	$466M	15.4M	+11,058,056	+256%	$30.28	Q2 2017
6/30/2017	call		-0.01%	$0	0	-400	-100%		Q2 2017
6/30/2017	put	0.06%	+0.06%	$181K	6K	+6,000	NEW	$30.17	Q2 2017
3/31/2017		0.09%	-0.05%	$128M	4.33M	-2,175,035	-33.4%	$29.59	Q1 2017
3/31/2017	call	0.01%	+0.01%	$11K	400	+400	NEW	$27.50	Q1 2017
12/31/2016		0.16%	+0.09%	$202M	6.5M	+3,636,644	+127%	$31.14	Q4 2016
9/30/2016		0.06%	+0.02%	$88.1M	2.87M	+875,625	+44%	$30.73	Q3 2016
9/30/2016	call		0%	$0	0	-250	-100%		Q3 2016
6/30/2016		0.03%	-0.03%	$43M	1.99M	-1,980,320	-49.9%	$21.63	Q2 2016
6/30/2016	call	0%	+0%	$5K	250	+250	NEW	$20.00	Q2 2016
3/31/2016		0.05%	-0.01%	$63.8M	3.97M	-504,239	-11.3%	$16.07	Q1 2016

Previous1 2Next

Showing 1 to 50 of 75 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.