Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Williams Companies, Inc. (WMB)
← All WMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,334 | <0.01 | Add 34.81% | <0.01 | $69.33–80.08 · VW $73.60i | $315,429 | SEC |
| 2025 Q4 | 3,215 | <0.01 | $60.11 | $193,254 | SEC | ||
| 2025 Q3 | 3,215 | <0.01 | Add 0.78% | $56.09–65.55 · VW $60.86i | $203,670 | SEC | |
| 2025 Q2 | 3,190 | <0.01 | $62.81 | $200,364 | SEC | ||
| 2025 Q1 | 3,190 | <0.01 | Add 0.85% | $51.58–61.67 · VW $57.92i | $190,634 | SEC | |
| 2024 Q4 | 3,163 | <0.01 | Reduce 98.30% | 0.02 | $51.89–61.46 · VW $57.18i | $171,182 | SEC |
| 2024 Q3 | 186,298 | 0.02 | Reduce 9.66% | <0.01 | $43.98–60.36 · VW $54.29i | $8,504,504 | SEC |
| 2024 Q2 | 206,216 | 0.02 | Reduce 9.28% | <0.01 | $40.41–45.81 · VW $44.00i | $8,764,180 | SEC |
| 2024 Q1 | 227,316 | 0.02 | Reduce 0.14% | $35.74–41.89 · VW $39.71i | $8,858,505 | SEC | |
| 2023 Q4 | 227,635 | 0.02 | Reduce 9.74% | <0.01 | $32.65–37.45 · VW $35.35i | $7,928,527 | SEC |
| 2023 Q3 | 252,197 | 0.02 | Reduce 11.78% | <0.01 | $32.49–37.07 · VW $35.45i | $8,496,517 | SEC |
| 2023 Q2 | 285,862 | 0.02 | Reduce 3.93% | <0.01 | $28.57–35.46 · VW $32.85i | $9,327,677 | SEC |
| 2023 Q1 | 297,555 | 0.02 | Add 7.05% | <0.01 | $27.80–31.07 · VW $29.18i | $8,884,992 | SEC |
| 2022 Q4 | 277,968 | 0.03 | Add 5628.94% | 0.03 | $30.09–35.46 · VW $31.88i | $9,145,147 | SEC |
| 2022 Q3 | 4,852 | <0.01 | Add 1.76% | $28.30–34.85 · VW $32.62i | $139,000 | SEC | |
| 2022 Q2 | 4,768 | <0.01 | Add 0.36% | $29.02–37.97 · VW $33.67i | $149,000 | SEC | |
| 2022 Q1 | 4,751 | <0.01 | Add 35.01% | <0.01 | $30.36–37.79 · VW $35.07i | $159,000 | SEC |
| 2021 Q4 | 3,519 | <0.01 | Buy | <0.01 | $24.86–31.31 · VW $29.15i | $92,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $27.65–32.18 · VW $29.85i | SEC | |
| 2017 Q1 | 3,074,950 | 0.23 | Reduce 38.35% | 0.15 | $28.00–31.25 · VW $29.28i | $90,988,000 | SEC |
| 2016 Q4 | 4,987,718 | 0.40 | Add 146.70% | 0.24 | $27.68–32.69 · VW $29.57i | $155,318,000 | SEC |
| 2016 Q3 | 2,021,810 | 0.16 | Buy | 0.16 | $27.35–31.85 · VW $29.97i | $62,130,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $27.25–32.79 · VW $30.77i | SEC | |
| 2012 Q1 | 200,000 | 0.03 | Reduce 96.74% | 0.93 | $29.33–34.63 · VW $31.50i | $6,162,000 | SEC |
| 2011 Q4 | 6,141,489 | 0.97 | Add 87.67% | 0.45 | $24.75–30.00 · VW $28.21i | $165,316,000 | SEC |
| 2011 Q3 | 3,272,480 | 0.43 | Add 61.68% | 0.17 | $17.85–26.49 · VW $23.55i | $64,932,000 | SEC |
| 2011 Q2 | 2,024,043 | 0.31 | $24.66 | $49,913,000 | SEC | ||
| 2011 Q1 | 2,024,043 | 0.36 | Add 10.00% | 0.03 | $23.40–27.28 · VW $25.42i | $51,447,000 | SEC |
| 2010 Q4 | 1,840,039 | 0.12 | Reduce 7.69% | 0.02 | $18.92–25.23 · VW $22.97i | $37,080,000 | SEC |
| 2010 Q3 | 1,993,376 | 0.27 | Reduce 60.93% | 0.47 | $14.79–19.53 · VW $17.64i | $31,054,000 | SEC |
| 2010 Q2 | 5,102,520 | 0.77 | Buy | 0.77 | $14.29–17.78 · VW $15.62i | $76,037,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $14.80–20.10 · VW $17.00i | SEC | |
| 2009 Q4 | 1,993,376 | 0.44 | Add 1.09% | <0.01 | $15.60–19.37 · VW $17.51i | $34,255,000 | SEC |
| 2009 Q3 | 1,971,909 | 0.37 | Add 3.04% | 0.01 | $12.89–16.84 · VW $15.31i | $28,726,000 | SEC |
| 2009 Q2 | 1,913,641 | 0.39 | $12.73 | $24,352,000 | SEC | ||
| 2009 Q1 | 1,913,641 | 0.33 | Reduce 62.34% | 0.70 | $7.76–13.78 · VW $11.74i | $17,753,000 | SEC |
| 2008 Q4 | 5,081,997 | 1.13 | Add 2267.34% | 1.08 | $8.82–13.75 · VW $10.59i | $59,988,000 | SEC |
| 2008 Q3 | 214,671 | 0.06 | Buy | 0.06 | $9.73–24.75 · VW $15.90i | $4,139,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.25 | $21.96–33.22 · VW $26.79i | SEC | |
| 2008 Q1 | 3,757,269 | 1.25 | Reduce 17.73% | 0.29 | $24.82–32.55 · VW $29.46i | $101,015,000 | SEC |
| 2007 Q4 | 4,566,862 | 1.61 | Add 18.83% | 0.26 | $21.86–30.16 · VW $27.13i | $133,206,000 | SEC |
| 2007 Q3 | 3,843,351 | 1.23 | Add 679.96% | 1.07 | $25.27–30.77 · VW $28.11i | $106,713,000 | SEC |
| 2007 Q2 | 492,763 | 0.13 | Buy | 0.13 | $23.77–29.22 · VW $26.09i | $12,702,000 | SEC |
Price snapshot:
Current price$74.46
Avg. buy price$43.34
+/- since buy71.82%
52-week low$54.10
52-week high$79.49