Daniel Loeb - Third Point
Holding/activity history for Williams Cos. (WMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2016 Q3 | 4,000,000 | 1.07 | Buy | 1.07 | $30.73 | $122,920,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2016 Q1 | 2,000,000 | 0.30 | Buy | 0.30 | $16.07 | $32,140,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2015 Q2 | 1,500,000 | 0.85 | Buy | 0.85 | $57.39 | $86,085,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2014 Q4 | 4,000,000 | 1.66 | Add 166.67% | 1.04 | $44.94 | $179,760,000 | SEC |
| 2014 Q3 | 1,500,000 | 1.01 | Reduce 60.00% | 1.66 | $55.35 | $83,025,000 | SEC |
| 2014 Q2 | 3,750,000 | 2.77 | Reduce 25.00% | 0.82 | $58.21 | $218,288,000 | SEC |
| 2014 Q1 | 5,000,000 | 3.29 | Add 17.65% | 0.49 | $40.58 | $202,900,000 | SEC |
| 2013 Q4 | 4,250,000 | 3.21 | Buy | 3.21 | $38.57 | $163,922,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2013 Q2 | 1,750,000 | 1.29 | Buy | 1.29 | $32.47 | $56,822,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2011 Q4 | 1,000,000 | 1.58 | Reduce 80.95% | 5.74 | $33.02 | $33,020,000 | SEC |
| 2011 Q3 | 5,250,000 | 7.09 | Add 377.27% | 5.60 | $24.34 | $127,785,000 | SEC |
| 2011 Q2 | 1,100,000 | 1.76 | Reduce 76.09% | 7.24 | $30.25 | $33,275,000 | SEC |
| 2011 Q1 | 4,600,000 | 9.51 | Add 15.00% | 1.24 | $31.18 | $143,428,000 | SEC |
| 2010 Q4 | 4,000,000 | 7.82 | Buy | 7.82 | $24.72 | $98,880,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2006 Q3 | 1,020,100 | 1.73 | $23.87 | $24,350,000 | SEC | ||
| 2006 Q2 | 1,020,100 | 1.73 | Buy | 1.73 | $23.36 | $23,830,000 | SEC |