Joel Greenblatt - Gotham Asset 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 | 72,980 | 0.02 | Add 36.88% | <0.01 | $69.33–80.08 · VW $73.60i | $5,311,484 | SEC |
| 2025 Q4 | 53,318 | 0.01 | Reduce 67.45% | 0.03 | $58.09–75.59 · VW $69.47i | $3,204,945 | SEC |
| 2025 Q3 | 163,820 | 0.05 | Add 113.55% | 0.02 | $56.09–65.55 · VW $60.86i | $10,377,997 | SEC |
| 2025 Q2 | 76,713 | 0.03 | Add 120.82% | 0.02 | $55.82–63.45 · VW $59.05i | $4,818,344 | SEC |
| 2025 Q1 | 34,740 | 0.02 | Add 365.68% | 0.01 | $51.58–61.67 · VW $57.92i | $2,076,062 | SEC |
| 2024 Q4 | 7,460 | <0.01 | Add 11.01% | <0.01 | $51.89–61.46 · VW $57.18i | $403,735 | SEC |
| 2024 Q3 | 6,720 | <0.01 | Add 6.08% | <0.01 | $43.98–60.36 · VW $54.29i | $306,768 | SEC |
| 2024 Q2 | 6,335 | <0.01 | Add 0.97% | $40.41–45.81 · VW $44.00i | $269,238 | SEC | |
| 2024 Q1 | 6,274 | <0.01 | Reduce 95.07% | 0.08 | $35.74–41.89 · VW $39.71i | $244,498 | SEC |
| 2023 Q4 | 127,155 | 0.08 | Add 199.83% | 0.05 | $32.65–37.45 · VW $35.35i | $4,428,809 | SEC |
| 2023 Q3 | 42,409 | 0.03 | Buy | 0.03 | $32.49–37.07 · VW $35.45i | $1,428,759 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $28.30–34.85 · VW $32.62i | SEC | |
| 2022 Q2 | 120,393 | 0.12 | Add 69.01% | 0.05 | $29.02–37.97 · VW $33.67i | $3,757,000 | SEC |
| 2022 Q1 | 71,233 | 0.07 | Buy | 0.07 | $30.36–37.79 · VW $35.07i | $2,380,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $24.86–31.31 · VW $29.15i | SEC | |
| 2021 Q3 | 33,093 | 0.03 | Reduce 21.78% | 0.01 | $23.98–29.89 · VW $26.89i | $858,000 | SEC |
| 2021 Q2 | 42,305 | 0.05 | Reduce 77.68% | 0.16 | $23.53–28.35 · VW $25.52i | $1,123,000 | SEC |
| 2021 Q1 | 189,580 | 0.20 | Reduce 26.32% | 0.05 | $22.59–26.73 · VW $25.22i | $4,491,000 | SEC |
| 2020 Q4 | 257,313 | 0.17 | Add 4.99% | <0.01 | $19.85–24.10 · VW $22.26i | $5,159,000 | SEC |
| 2020 Q3 | 245,089 | 0.16 | Add 3.40% | <0.01 | $18.26–22.02 · VW $20.42i | $4,816,000 | SEC |
| 2020 Q2 | 237,024 | 0.14 | Reduce 25.60% | 0.03 | $17.48–22.43 · VW $20.22i | $4,508,000 | SEC |
| 2020 Q1 | 318,599 | 0.13 | Buy | 0.13 | $8.41–20.90 · VW $16.58i | $4,508,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.25–24.17 · VW $20.49i | SEC | |
| 2019 Q3 | 28,641 | 0.01 | Add 11.94% | <0.01 | $21.90–25.29 · VW $23.30i | $689,000 | SEC |
| 2019 Q2 | 25,585 | 0.01 | Reduce 79.58% | 0.04 | $22.76–29.06 · VW $25.14i | $717,000 | SEC |
| 2019 Q1 | 125,316 | 0.05 | Reduce 52.28% | 0.05 | $25.90–29.55 · VW $27.28i | $3,599,000 | SEC |
| 2018 Q4 | 262,609 | 0.09 | Add 25.15% | 0.02 | $20.36–27.59 · VW $24.88i | $5,791,000 | SEC |
| 2018 Q3 | 209,836 | 0.08 | Buy | 0.08 | $23.54–29.66 · VW $26.17i | $5,705,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.31 | $26.82–30.78 · VW $28.88i | SEC | |
| 2017 Q2 | 713,874 | 0.31 | Add 22.56% | 0.06 | $27.65–32.18 · VW $29.85i | $21,616,000 | SEC |
| 2017 Q1 | 582,466 | 0.22 | Add 112.31% | 0.12 | $28.00–31.25 · VW $29.28i | $17,235,000 | SEC |
| 2016 Q4 | 274,345 | 0.11 | Add 85.56% | 0.05 | $27.68–32.69 · VW $29.57i | $8,543,000 | SEC |
| 2016 Q3 | 147,844 | 0.06 | Add 1.26% | <0.01 | $27.35–31.85 · VW $29.97i | $4,543,000 | SEC |
| 2016 Q2 | 146,001 | 0.04 | Reduce 88.01% | 0.20 | $19.60–29.09 · VW $25.54i | $3,158,000 | SEC |
| 2016 Q1 | 1,217,952 | 0.22 | Buy | 0.22 | $14.60–23.00 · VW $19.92i | $19,572,000 | SEC |
Price snapshot:
Current price$74.46
Avg. buy price$64.48
+/- since buy15.48%
52-week low$54.10
52-week high$79.49