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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 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 32,456,574 shares of WMB stock, worth $1.86 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
32,456,574
Previous 31,263,235 3.82%
Holding current value
$1.86 Billion
Previous $1.69 Billion 14.64%
% of portfolio
0.16%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,765
Shares Held
1.07B
Call Options Held
8.64M
Put Options Held
8.32M
View Full List

About WILLIAMS COMPANIES, INC.

WMB Quotes by TradingView
  • Ticker WMB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 1,218,530,048
  • Market Cap $69.9B
  • 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
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