Daniel Loeb - Third Point
Holding/activity history for The Williams Companies, Inc. (WMB)
← All WMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | $27.68–32.69 · VW $29.57i | SEC | |
| 2016 Q3 | 4,000,000 | 1.07 | Buy | 1.07 | $27.35–31.85 · VW $29.97i | $122,920,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | $19.60–29.09 · VW $25.54i | SEC | |
| 2016 Q1 | 2,000,000 | 0.30 | Buy | 0.30 | $14.60–23.00 · VW $19.92i | $32,140,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | $33.48–48.47 · VW $39.50i | SEC | |
| 2015 Q2 | 1,500,000 | 0.85 | Buy | 0.85 | $43.33–61.38 · VW $50.97i | $86,085,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.66 | $45.70–54.49 · VW $50.43i | SEC | |
| 2014 Q4 | 4,000,000 | 1.66 | Add 166.67% | 1.04 | $40.07–51.72 · VW $46.94i | $179,760,000 | SEC |
| 2014 Q3 | 1,500,000 | 1.01 | Reduce 60.00% | 1.66 | $46.15–59.77 · VW $52.56i | $83,025,000 | SEC |
| 2014 Q2 | 3,750,000 | 2.77 | Reduce 25.00% | 0.82 | $46.57–59.68 · VW $55.23i | $218,288,000 | SEC |
| 2014 Q1 | 5,000,000 | 3.29 | Add 17.65% | 0.49 | $39.31–47.11 · VW $44.46i | $202,900,000 | SEC |
| 2013 Q4 | 4,250,000 | 3.21 | Buy | 3.21 | $33.98–42.47 · VW $39.25i | $163,922,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.29 | $34.22–37.47 · VW $35.64i | SEC | |
| 2013 Q2 | 1,750,000 | 1.29 | Buy | 1.29 | $31.25–36.77 · VW $34.75i | $56,822,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | $29.33–34.63 · VW $31.50i | SEC | |
| 2011 Q4 | 1,226,693 | 1.58 | Reduce 80.95% | 5.74 | $24.75–30.00 · VW $28.21i | $33,020,000 | SEC |
| 2011 Q3 | 6,440,137 | 7.09 | Add 377.27% | 5.60 | $17.85–26.49 · VW $23.55i | $127,785,000 | SEC |
| 2011 Q2 | 1,349,362 | 1.76 | Reduce 76.09% | 7.24 | $19.12–27.03 · VW $22.72i | $33,275,000 | SEC |
| 2011 Q1 | 5,642,787 | 9.51 | Add 15.00% | 1.24 | $23.40–27.28 · VW $25.42i | $143,428,000 | SEC |
| 2010 Q4 | 4,906,771 | 7.82 | Buy | 7.82 | $18.92–25.23 · VW $22.97i | $98,880,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.73 | $20.52–23.40 · VW $21.97i | SEC | |
| 2006 Q3 | 1,251,349 | 1.73 | $19.46 | $24,350,000 | SEC | ||
| 2006 Q2 | 1,251,349 | 1.73 | Buy | 1.73 | $16.35–20.71 · VW $19.05i | $23,830,000 | SEC |
Price snapshot:
Current price$74.46
52-week low$54.10
52-week high$79.49