Nuveen Asset Management, LLC

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		0.1%	+0.03%	$350M	6.46M	+1,920,189	+42.3%	$54.12	Q4 2024
9/30/2024		0.06%	+0%	$216M	4.54M	+100,653	+2.27%	$47.65	Q3 2024
6/30/2024		0.06%	0%	$197M	4.44M	-224,400	-4.81%	$44.37	Q2 2024
3/31/2024		0.06%	+0%	$191M	4.66M	+308,472	+7.09%	$41.03	Q1 2024
12/31/2023		0.05%	0%	$158M	4.35M	-29,561	-0.67%	$36.24	Q4 2023
9/30/2023		0.05%	0%	$148M	4.38M	-20,564	-0.47%	$33.69	Q3 2023
6/30/2023		0.05%	0%	$144M	4.4M	-380,203	-7.95%	$32.63	Q2 2023
3/31/2023		0.05%	-0.01%	$143M	4.78M	-853,652	-15.1%	$29.86	Q1 2023
12/31/2022		0.07%	0%	$185M	5.64M	-358,284	-5.98%	$32.90	Q4 2022
9/30/2022		0.07%	0%	$172M	6M	-250,651	-4.01%	$28.63	Q3 2022
6/30/2022		0.08%	-0.01%	$195M	6.25M	-876,803	-12.3%	$31.21	Q2 2022
3/31/2022		0.08%	0%	$231M	7.12M	-313,870	-4.22%	$32.50	Q1 2022
3/31/2022	call			$1K	27K			$0.04^*	Q1 2022
12/31/2021		0.06%	0%	$194M	7.44M	-512,859	-6.45%	$26.04	Q4 2021
9/30/2021		0.06%	0%	$206M	7.95M	-188,178	-2.31%	$25.94	Q3 2021
9/30/2021	call			$1K	31.5K			$0.03^*	Q3 2021
6/30/2021		0.06%	+0%	$216M	8.14M	+428,396	+5.56%	$26.55	Q2 2021
3/31/2021		0.06%	+0.01%	$183M	7.71M	+897,337	+13.2%	$23.69	Q1 2021
12/31/2020		0.05%	+0%	$137M	6.81M	+678,916	+11.1%	$20.05	Q4 2020
9/30/2020		0.05%	+0%	$121M	6.13M	+154,711	+2.59%	$19.65	Q3 2020
6/30/2020		0.05%	+0%	$114M	5.98M	+131,648	+2.25%	$19.02	Q2 2020
3/31/2020		0.04%	-0.02%	$82.7M	5.85M	-2,629,478	-31%	$14.15	Q1 2020
12/31/2019		0.08%	0%	$201M	8.48M	-302,780	-3.45%	$23.72	Q4 2019
12/31/2019	call			$1K	22K			$0.05^*	Q4 2019
9/30/2019		0.09%	-0.02%	$211M	8.78M	-2,087,231	-19.2%	$24.06	Q3 2019
9/30/2019	call		-5.45%	$0	0	-22,600	-100%		Q3 2019
6/30/2019		0.12%	+0.11%	$305M	10.9M	+9,652,233	+795%	$28.04	Q2 2019
6/30/2019	call	5.45%		$634K	22.6K			$28.05	Q2 2019
3/31/2019		0.19%	0%	$34.9M	1.21M	-28,853	-2.32%	$28.72	Q1 2019
3/31/2019	call			$1K	25.1K			$0.04^*	Q1 2019
12/31/2018		0.17%	-0.06%	$27.4M	1.24M	-409,302	-24.8%	$22.05	Q4 2018
9/30/2018		0.24%	+0.07%	$44.9M	1.65M	+489,537	+42.1%	$27.19	Q3 2018
9/30/2018	call		-1.69%	$0	0	-12,100	-100%		Q3 2018
6/30/2018		0.2%	-0.05%	$31.5M	1.16M	-290,123	-20%	$27.11	Q2 2018
6/30/2018	call	1.69%	+1.69%	$328K	12.1K	+12,100	NEW	$27.11	Q2 2018
3/31/2018		0.24%	-0.06%	$36.1M	1.45M	-368,622	-20.2%	$24.86	Q1 2018
12/31/2017		0.36%	-0.04%	$55.5M	1.82M	-195,503	-9.69%	$30.49	Q4 2017
12/31/2017	call			$1K	18.1K			$0.06^*	Q4 2017
9/30/2017		0.4%	+0.05%	$60.5M	2.02M	+274,025	+15.7%	$30.01	Q3 2017
6/30/2017		0.34%	-0.28%	$52.8M	1.74M	-1,446,929	-45.4%	$30.28	Q2 2017
3/31/2017		0.56%	+0.12%	$94.4M	3.19M	+659,726	+26.1%	$29.59	Q1 2017
3/31/2017	call		-3.64%	$0	0	-35,000	-100%		Q1 2017
12/31/2016		0.4%	0%	$78.8M	2.53M	-18,699	-0.73%	$31.14	Q4 2016
12/31/2016	call	3.64%	+3.64%	$1.09M	35K	+35,000	NEW	$31.14	Q4 2016
9/30/2016		0.46%	+0.3%	$78.3M	2.55M	+1,664,625	+188%	$30.73	Q3 2016
9/30/2016	call		-1.55%	$0	0	-20,000	-100%		Q3 2016
6/30/2016		0.12%	+0%	$19.1M	884K	+5,643	+0.64%	$21.63	Q2 2016
6/30/2016	call	1.55%	+1.55%	$433K	20K	+20,000	NEW	$21.65	Q2 2016
3/31/2016		0.09%	-0.01%	$14.1M	879K	-145,444	-14.2%	$16.07	Q1 2016
3/31/2016	call		-1.52%	$0	0	-40,000	-100%		Q1 2016

Previous1 2Next

Showing 1 to 50 of 68 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.