A detailed history of Dodge & Cox transactions in Williams Companies, Inc. stock. As of the latest transaction made, Dodge & Cox holds 37,271,626 shares of WMB stock, worth $2.04 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares
37,271,626
Previous 37,547,551 0.73%
Holding current value
$2.04 Billion
Previous $1.6 Billion 6.65%
% of portfolio
1.03%
Previous 1.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$41.24 - $46.22 $11.4 Million - $12.8 Million
-275,925 Reduced 0.73%
37,271,626 $1.7 Billion
Q2 2024

Aug 13, 2024

SELL
$37.58 - $43.11 $8.92 Million - $10.2 Million
-237,475 Reduced 0.63%
37,547,551 $1.6 Billion
Q1 2024

May 14, 2024

SELL
$33.05 - $38.97 $4.59 Million - $5.42 Million
-138,992 Reduced 0.37%
37,785,026 $1.47 Billion
Q4 2023

Feb 15, 2024

SELL
$32.93 - $37.28 $13.8 Million - $15.6 Million
-419,039 Reduced 1.09%
37,924,018 $1.32 Billion
Q3 2023

Nov 14, 2023

SELL
$32.37 - $35.38 $21.7 Million - $23.7 Million
-671,049 Reduced 1.72%
38,343,057 $1.29 Billion
Q2 2023

Aug 14, 2023

SELL
$28.56 - $32.63 $6.09 Million - $6.96 Million
-213,148 Reduced 0.54%
39,014,106 $1.27 Billion
Q1 2023

May 12, 2023

SELL
$28.3 - $32.96 $3.68 Million - $4.29 Million
-130,011 Reduced 0.33%
39,227,254 $1.17 Billion
Q4 2022

Feb 14, 2023

SELL
$29.3 - $34.98 $304 Million - $363 Million
-10,373,231 Reduced 20.86%
39,357,265 $1.29 Billion
Q3 2022

Nov 10, 2022

SELL
$28.42 - $35.6 $365 Million - $458 Million
-12,856,441 Reduced 20.54%
49,730,496 $1.42 Billion
Q2 2022

Aug 12, 2022

SELL
$29.74 - $37.82 $244 Million - $310 Million
-8,192,414 Reduced 11.57%
62,586,937 $1.95 Billion
Q1 2022

May 13, 2022

SELL
$26.5 - $33.88 $17.1 Million - $21.8 Million
-644,515 Reduced 0.9%
70,779,351 $2.36 Billion
Q4 2021

Feb 14, 2022

SELL
$25.35 - $29.55 $71.1 Million - $82.8 Million
-2,802,926 Reduced 3.78%
71,423,866 $1.86 Billion
Q3 2021

Nov 15, 2021

BUY
$23.89 - $26.94 $23.9 Million - $27 Million
1,002,298 Added 1.37%
74,226,792 $1.93 Billion
Q2 2021

Aug 13, 2021

BUY
$23.24 - $28.23 $111 Million - $135 Million
4,796,431 Added 7.01%
73,224,494 $1.94 Billion
Q1 2021

May 14, 2021

BUY
$20.1 - $24.56 $425 Million - $519 Million
21,150,969 Added 44.74%
68,428,063 $1.62 Billion
Q4 2020

Feb 11, 2021

SELL
$18.26 - $22.49 $40.1 Million - $49.4 Million
-2,198,656 Reduced 4.44%
47,277,094 $948 Million
Q3 2020

Nov 13, 2020

BUY
$18.27 - $22.34 $234 Million - $286 Million
12,816,822 Added 34.96%
49,475,750 $972 Million
Q2 2020

Aug 13, 2020

BUY
$13.33 - $21.58 $489 Million - $791 Million
36,658,928 New
36,658,928 $697 Million

Others Institutions Holding WMB

About WILLIAMS COMPANIES, INC.


  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $66.5B
  • Description
  • The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...
More about WMB
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