Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Williams Cos. (WMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2022 Q1 | 2,164,165 | 1.28 | Reduce 70.14% | 2.22 | $33.41 | $72,305,000 | SEC |
| 2021 Q4 | 7,247,436 | 3.17 | Reduce 7.20% | 0.28 | $26.04 | $188,723,000 | SEC |
| 2021 Q3 | 7,810,055 | 3.84 | Reduce 0.03% | <0.01 | $25.94 | $202,593,000 | SEC |
| 2021 Q2 | 7,812,734 | 4.17 | Reduce 5.43% | 0.23 | $26.55 | $207,428,000 | SEC |
| 2021 Q1 | 8,261,009 | 4.19 | Reduce 8.99% | 0.37 | $23.69 | $195,703,000 | SEC |
| 2020 Q4 | 9,076,966 | 4.06 | Reduce 0.54% | 0.02 | $20.05 | $181,993,000 | SEC |
| 2020 Q3 | 9,125,971 | 4.62 | Reduce 5.19% | 0.24 | $19.65 | $179,325,000 | SEC |
| 2020 Q2 | 9,625,075 | 4.57 | Reduce 28.92% | 1.32 | $19.02 | $183,069,000 | SEC |
| 2020 Q1 | 13,541,405 | 4.56 | Add 64.63% | 1.79 | $14.15 | $191,611,000 | SEC |
| 2019 Q4 | 8,225,413 | 3.25 | Buy | 3.25 | $23.72 | $195,107,000 | SEC |