Geode Capital Management, LLC Williams Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 28,463,391 shares of WMB stock, worth $1.64 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,463,391

Previous 32,456,574 12.3%

Holding current value

$1.64 Billion

Previous $1.94 Billion 7.83%

% of portfolio

0.13%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$54.33 - $62.87 $217 Million - $251 Million	-3,993,183 Reduced 12.3%	28,463,391 $1.79 Billion
Q1 2025 May 13, 2025	BUY	$54.02 - $61.09 $64.5 Million - $72.9 Million	1,193,339 Added 3.82%	32,456,574 $1.94 Billion
Q4 2024 Feb 12, 2025	BUY	$46.37 - $59.74 $25.1 Million - $32.3 Million	540,533 Added 1.76%	31,263,235 $1.69 Billion
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $21.5 Million - $24.1 Million	520,663 Added 1.72%	30,722,702 $1.4 Billion
Q2 2024 Aug 09, 2024	BUY	$37.58 - $43.11 $27.2 Million - $31.2 Million	724,124 Added 2.46%	30,202,039 $1.28 Billion
Q1 2024 May 13, 2024	BUY	$33.05 - $38.97 $40.2 Million - $47.5 Million	1,217,679 Added 4.31%	29,477,915 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$32.93 - $37.28 $18.2 Million - $20.6 Million	553,401 Added 2.0%	28,260,236 $984 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $18 Million - $19.7 Million	557,313 Added 2.05%	27,706,835 $933 Million
Q2 2023 Aug 11, 2023	BUY	$28.56 - $32.63 $19.6 Million - $22.4 Million	686,381 Added 2.59%	27,149,522 $886 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.96 $22.1 Million - $25.7 Million	-779,579 Reduced 2.86%	26,463,141 $790 Million
Q4 2022 Feb 13, 2023	BUY	$29.3 - $34.98 $8 Million - $9.55 Million	273,005 Added 1.01%	27,242,720 $895 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $15.8 Million - $19.8 Million	557,410 Added 2.11%	26,969,715 $771 Million
Q2 2022 Aug 12, 2022	BUY	$29.74 - $37.82 $66.7 Million - $84.9 Million	2,244,045 Added 9.29%	26,412,305 $823 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $30 Million - $38.4 Million	1,132,844 Added 4.92%	24,168,260 $806 Million
Q4 2021 Feb 11, 2022	BUY	$25.35 - $29.55 $14.6 Million - $17.1 Million	577,908 Added 2.57%	23,035,416 $598 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $26.94 $14.9 Million - $16.9 Million	625,697 Added 2.87%	22,457,508 $581 Million
Q2 2021 Aug 13, 2021	SELL	$23.24 - $28.23 $158,891 - $193,008	-6,837 Reduced 0.03%	21,831,811 $578 Million
Q1 2021 May 12, 2021	BUY	$20.1 - $24.56 $9.32 Million - $11.4 Million	463,687 Added 2.17%	21,838,648 $516 Million
Q4 2020 Feb 12, 2021	BUY	$18.26 - $22.49 $18.3 Million - $22.6 Million	1,004,571 Added 4.93%	21,374,961 $428 Million
Q3 2020 Nov 13, 2020	BUY	$18.27 - $22.34 $2.45 Million - $3 Million	134,160 Added 0.66%	20,370,390 $400 Million
Q2 2020 Aug 13, 2020	BUY	$13.33 - $21.58 $4.05 Million - $6.56 Million	304,143 Added 1.53%	20,236,230 $385 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.04 $8.9 Million - $23.1 Million	961,839 Added 5.07%	19,932,087 $282 Million
Q4 2019 Feb 13, 2020	BUY	$21.95 - $23.94 $20.6 Million - $22.5 Million	938,608 Added 5.21%	18,970,248 $450 Million
Q3 2019 Nov 12, 2019	BUY	$22.88 - $28.85 $14.1 Million - $17.8 Million	618,281 Added 3.55%	18,031,640 $434 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.35 $20.5 Million - $22.9 Million	779,775 Added 4.69%	17,413,359 $488 Million
Q1 2019 May 14, 2019	BUY	$22.42 - $28.93 $20.4 Million - $26.4 Million	911,457 Added 5.8%	16,633,584 $478 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $27.98 $23.1 Million - $31.5 Million	1,124,517 Added 7.7%	15,722,127 $346 Million
Q3 2018 Nov 13, 2018	BUY	$26.7 - $31.79 $129 Million - $154 Million	4,849,985 Added 49.76%	14,597,610 $396 Million
Q2 2018 Aug 14, 2018	BUY	$24.38 - $28.01 $6.13 Million - $7.05 Million	251,568 Added 2.65%	9,747,625 $264 Million
Q1 2018 May 15, 2018	BUY	$24.78 - $33.21 $15.1 Million - $20.3 Million	610,828 Added 6.87%	9,496,057 $236 Million
Q4 2017 Feb 13, 2018	BUY	$27.02 - $30.51 $7.41 Million - $8.37 Million	274,292 Added 3.19%	8,885,229 $270 Million
Q3 2017 Nov 14, 2017	SELL	$29.01 - $31.78 $1.25 Million - $1.37 Million	-43,178 Reduced 0.5%	8,610,937 $258 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,654,115	8,654,115 $262 Million

Others Institutions Holding WMB

# of Institutions

1,831

Shares Held

1.08B

Call Options Held

6.82M

Put Options Held

6.02M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $70.4B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Williams Companies, Inc. Transaction History