Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Williams Cos. (WMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,334 | <0.01 | Add 34.81% | <0.01 | $72.78 | $315,429 | SEC |
| 2025 Q4 | 3,215 | <0.01 | $60.11 | $193,254 | SEC | ||
| 2025 Q3 | 3,215 | <0.01 | Add 0.78% | $63.35 | $203,670 | SEC | |
| 2025 Q2 | 3,190 | <0.01 | $62.81 | $200,364 | SEC | ||
| 2025 Q1 | 3,190 | <0.01 | Add 0.85% | $59.76 | $190,634 | SEC | |
| 2024 Q4 | 3,163 | <0.01 | Reduce 98.30% | 0.02 | $54.12 | $171,182 | SEC |
| 2024 Q3 | 186,298 | 0.02 | Reduce 9.66% | <0.01 | $45.65 | $8,504,504 | SEC |
| 2024 Q2 | 206,216 | 0.02 | Reduce 9.28% | <0.01 | $42.50 | $8,764,180 | SEC |
| 2024 Q1 | 227,316 | 0.02 | Reduce 0.14% | $38.97 | $8,858,505 | SEC | |
| 2023 Q4 | 227,635 | 0.02 | Reduce 9.74% | <0.01 | $34.83 | $7,928,527 | SEC |
| 2023 Q3 | 252,197 | 0.02 | Reduce 11.78% | <0.01 | $33.69 | $8,496,517 | SEC |
| 2023 Q2 | 285,862 | 0.02 | Reduce 3.93% | <0.01 | $32.63 | $9,327,677 | SEC |
| 2023 Q1 | 297,555 | 0.02 | Add 7.05% | <0.01 | $29.86 | $8,884,992 | SEC |
| 2022 Q4 | 277,968 | 0.03 | Add 5,628.94% | 0.03 | $32.90 | $9,145,147 | SEC |
| 2022 Q3 | 4,852 | <0.01 | Add 1.76% | $28.65 | $139,000 | SEC | |
| 2022 Q2 | 4,768 | <0.01 | Add 0.36% | $31.25 | $149,000 | SEC | |
| 2022 Q1 | 4,751 | <0.01 | Add 35.01% | <0.01 | $33.47 | $159,000 | SEC |
| 2021 Q4 | 3,519 | <0.01 | Buy | <0.01 | $26.14 | $92,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2017 Q1 | 3,074,950 | 0.23 | Reduce 38.35% | 0.15 | $29.59 | $90,988,000 | SEC |
| 2016 Q4 | 4,987,718 | 0.40 | Add 146.70% | 0.24 | $31.14 | $155,318,000 | SEC |
| 2016 Q3 | 2,021,810 | 0.16 | Buy | 0.16 | $30.73 | $62,130,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2012 Q1 | 200,000 | 0.03 | Reduce 96.01% | 0.93 | $30.81 | $6,162,000 | SEC |
| 2011 Q4 | 5,006,542 | 0.97 | Add 87.67% | 0.45 | $33.02 | $165,316,000 | SEC |
| 2011 Q3 | 2,667,726 | 0.43 | Add 61.68% | 0.16 | $24.34 | $64,932,000 | SEC |
| 2011 Q2 | 1,650,000 | 0.31 | $30.25 | $49,913,000 | SEC | ||
| 2011 Q1 | 1,650,000 | 0.36 | Add 10.00% | 0.03 | $31.18 | $51,447,000 | SEC |
| 2010 Q4 | 1,500,000 | 0.12 | Reduce 7.69% | 0.02 | $24.72 | $37,080,000 | SEC |
| 2010 Q3 | 1,625,000 | 0.27 | Reduce 60.93% | 0.47 | $19.11 | $31,054,000 | SEC |
| 2010 Q2 | 4,159,574 | 0.77 | Buy | 0.77 | $18.28 | $76,037,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2009 Q4 | 1,625,000 | 0.44 | Add 1.09% | <0.01 | $21.08 | $34,255,000 | SEC |
| 2009 Q3 | 1,607,500 | 0.37 | Add 3.04% | 0.01 | $17.87 | $28,726,000 | SEC |
| 2009 Q2 | 1,560,000 | 0.39 | $15.61 | $24,352,000 | SEC | ||
| 2009 Q1 | 1,560,000 | 0.33 | Reduce 62.34% | 0.70 | $11.38 | $17,753,000 | SEC |
| 2008 Q4 | 4,142,844 | 1.13 | Add 2,267.34% | 1.08 | $14.48 | $59,988,000 | SEC |
| 2008 Q3 | 175,000 | 0.06 | Buy | 0.06 | $23.65 | $4,139,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2008 Q1 | 3,062,926 | 1.25 | Reduce 17.73% | 0.29 | $32.98 | $101,015,000 | SEC |
| 2007 Q4 | 3,722,906 | 1.61 | Add 18.82% | 0.26 | $35.78 | $133,206,000 | SEC |
| 2007 Q3 | 3,133,100 | 1.23 | Add 679.96% | 1.07 | $34.06 | $106,713,000 | SEC |
| 2007 Q2 | 401,700 | 0.13 | Buy | 0.13 | $31.62 | $12,702,000 | SEC |