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NBW CAPITAL LLC
> WMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS COMPANIES, INC. | WMB | 154,497 | -101,346 | 5,041,237,000 | -2,598,235,000 | $32,630.00 |
03/31/2023 | WILLIAMS COMPANIES, INC. | WMB | 255,843 | -26,844 | 7,639,472,000 | 7,630,649,000 | $29,860.00 |
06/30/2022 | WILLIAMS COMPANIES, INC. | WMB | 282,687 | -330 | 8,823,000 | -633,000 | $31.21 |
03/31/2022 | WILLIAMS COMPANIES, INC. | WMB | 283,017 | -18,860 | 9,456,000 | 1,595,000 | $33.41 |
12/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 301,877 | -2,039 | 7,861,000 | -23,000 | $26.04 |
09/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 303,916 | -3,479 | 7,884,000 | -277,000 | $25.94 |
06/30/2021 | WILLIAMS COMPANIES, INC. | WMB | 307,395 | 4,010 | 8,161,000 | 974,000 | $26.55 |
03/31/2021 | WILLIAMS COMPANIES, INC. | WMB | 303,385 | 3,314 | 7,187,000 | 1,171,000 | $23.69 |
12/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 300,071 | 25,685 | 6,016,000 | 624,000 | $20.05 |
09/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 274,386 | -5,367 | 5,392,000 | 71,000 | $19.65 |
06/30/2020 | WILLIAMS COMPANIES, INC. | WMB | 279,753 | 13,730 | 5,321,000 | 1,557,000 | $19.02 |
03/31/2020 | WILLIAMS COMPANIES, INC. | WMB | 266,023 | -5,399 | 3,764,000 | -2,674,000 | $14.15 |
12/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 271,422 | 5,393 | 6,438,000 | 37,000 | $23.72 |
09/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 266,029 | -7,616 | 6,401,000 | -1,272,000 | $24.06 |
06/30/2019 | WILLIAMS COMPANIES, INC. | WMB | 273,645 | -10,700 | 7,673,000 | -493,000 | $28.04 |
03/31/2019 | WILLIAMS COMPANIES, INC. | WMB | 284,345 | 22,506 | 8,166,000 | 2,392,000 | $28.72 |
12/31/2018 | WILLIAMS COMPANIES, INC. | WMB | 261,839 | 261,839 | 5,774,000 | 5,774,000 | $22.05 |
03/31/2016 | WILLIAMS COMPANIES, INC. | WMB | 0 | -53,510 | 0 | -1,375,000 | |
12/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 53,510 | -523,015 | 1,375,000 | -17,500,000 | $25.70 |
09/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 63,206 | -9,794 | 2,329,000 | -1,860,000 | $36.85 |
06/30/2015 | WILLIAMS COMPANIES, INC. | WMB | 73,000 | -167,467 | 4,189,000 | -7,976,000 | $57.38 |
03/31/2015 | WILLIAMS COMPANIES, INC. | WMB | 240,467 | 43,883 | 12,165,000 | 3,331,000 | $50.59 |
12/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 196,584 | 196,584 | 8,834,000 | 8,834,000 | $44.94 |
09/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 0 | -98,136 | 0 | -5,712,000 | |
06/30/2014 | WILLIAMS COMPANIES, INC. | WMB | 98,136 | -85,275 | 5,712,000 | -1,731,000 | $58.20 |
03/31/2014 | WILLIAMS COMPANIES, INC. | WMB | 183,411 | -166,893 | 7,443,000 | -6,068,000 | $40.58 |
12/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 350,304 | -10,040 | 13,511,000 | 409,000 | $38.57 |
09/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 360,344 | -312,300 | 13,102,000 | -8,739,000 | $36.36 |
06/30/2013 | WILLIAMS COMPANIES, INC. | WMB | 672,644 | 49,934 | 21,841,000 | -1,486,000 | $32.47 |
03/31/2013 | WILLIAMS COMPANIES, INC. | WMB | 622,710 | 46,185 | 23,327,000 | 4,452,000 | $37.46 |
12/31/2012 | WILLIAMS COMPANIES, INC. | WMB | 576,525 | 188,135 | 18,875,000 | 5,293,000 | $32.74 |
09/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 388,390 | -27,261 | 13,582,000 | 1,603,000 | $34.97 |
06/30/2012 | WILLIAMS COMPANIES, INC. | WMB | 415,651 | 415,651 | 11,979,000 | 11,979,000 | $28.82 |
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