John Gunn - Dodge & Cox
Holding/activity history for Williams Cos. (WMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 966,347 | 0.04 | Reduce 3.45% | <0.01 | $72.78 | $70,330,735 | SEC |
| 2025 Q4 | 1,000,892 | 0.03 | Reduce 10.28% | <0.01 | $60.11 | $60,163,618 | SEC |
| 2025 Q3 | 1,115,522 | 0.04 | Reduce 1.68% | <0.01 | $63.35 | $70,668,319 | SEC |
| 2025 Q2 | 1,134,547 | 0.04 | Reduce 95.68% | 0.85 | $62.81 | $71,260,897 | SEC |
| 2025 Q1 | 26,259,123 | 0.89 | Reduce 27.76% | 0.32 | $59.76 | $1,569,245,190 | SEC |
| 2024 Q4 | 36,348,514 | 1.14 | Reduce 2.48% | 0.02 | $54.12 | $1,967,181,578 | SEC |
| 2024 Q3 | 37,271,626 | 0.96 | Reduce 0.73% | <0.01 | $45.65 | $1,701,449,727 | SEC |
| 2024 Q2 | 37,547,551 | 0.96 | Reduce 0.63% | <0.01 | $42.50 | $1,595,770,918 | SEC |
| 2024 Q1 | 37,785,026 | 0.85 | Reduce 0.37% | <0.01 | $38.97 | $1,472,482,463 | SEC |
| 2023 Q4 | 37,924,018 | 0.84 | Reduce 1.09% | <0.01 | $34.83 | $1,320,893,547 | SEC |
| 2023 Q3 | 38,343,057 | 0.87 | Reduce 1.72% | 0.01 | $33.69 | $1,291,777,590 | SEC |
| 2023 Q2 | 39,014,106 | 0.85 | Reduce 0.54% | <0.01 | $32.63 | $1,273,030,279 | SEC |
| 2023 Q1 | 39,227,254 | 0.80 | Reduce 0.33% | <0.01 | $29.86 | $1,171,325,804 | SEC |
| 2022 Q4 | 39,357,265 | 0.89 | Reduce 20.86% | 0.23 | $32.90 | $1,294,854,018 | SEC |
| 2022 Q3 | 49,730,496 | 1.08 | Reduce 20.54% | 0.28 | $28.63 | $1,423,784,000 | SEC |
| 2022 Q2 | 62,586,937 | 1.36 | Reduce 11.57% | 0.17 | $31.21 | $1,953,338,000 | SEC |
| 2022 Q1 | 70,779,351 | 1.44 | Reduce 0.90% | 0.01 | $33.41 | $2,364,738,000 | SEC |
| 2021 Q4 | 71,423,866 | 1.16 | Reduce 3.78% | 0.05 | $26.04 | $1,859,877,000 | SEC |
| 2021 Q3 | 74,226,792 | 1.26 | Add 1.37% | 0.02 | $25.94 | $1,925,443,000 | SEC |
| 2021 Q2 | 73,224,494 | 1.28 | Add 7.01% | 0.08 | $26.55 | $1,944,110,000 | SEC |
| 2021 Q1 | 68,428,063 | 1.16 | Add 44.74% | 0.36 | $23.69 | $1,621,061,000 | SEC |
| 2020 Q4 | 47,277,094 | 0.75 | Reduce 4.44% | 0.04 | $20.05 | $947,906,000 | SEC |
| 2020 Q3 | 49,475,750 | 0.89 | Add 34.96% | 0.23 | $19.65 | $972,198,000 | SEC |
| 2020 Q2 | 36,658,928 | 0.64 | Buy | 0.64 | $19.02 | $697,253,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 5,000 | <0.01 | Buy | <0.01 | $40.40 | $202,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 6,000 | <0.01 | Buy | <0.01 | $35.83 | $215,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q3 | 8,828 | <0.01 | Buy | <0.01 | $27.30 | $241,000 | SEC |