Williams Companies shares owned by Davenport & Co
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 188k | 38.97 |
| 2023-12-31 | $6.7M | 192k | 34.83 |
| 2023-09-30 | $6.3M | 188k | 33.69 |
| 2023-06-30 | $6.2M | 189k | 32.63 |
| 2023-03-31 | $5.4M | 181k | 29.86 |
| 2022-12-31 | $5.6M | 171k | 32.90 |
| 2022-09-30 | $4.6M | 159k | 28.63 |
| 2022-06-30 | $4.6M | 146k | 31.21 |
| 2022-03-31 | $4.6M | 137k | 33.41 |
| 2021-12-31 | $3.1M | 119k | 26.04 |
| 2021-09-30 | $3.0M | 115k | 25.94 |
| 2021-06-30 | $2.6M | 96k | 26.55 |
| 2021-03-31 | $1.1M | 47k | 23.69 |
| 2020-12-31 | $369k | 18k | 20.05 |
| 2020-09-30 | $357k | 18k | 19.66 |
| 2020-06-30 | $211k | 11k | 19.00 |
| 2020-03-31 | $158k | 11k | 14.17 |
| 2019-12-31 | $329k | 14k | 23.75 |
| 2019-09-30 | $433k | 15k | 28.07 |
| 2019-06-30 | $433k | 15k | 28.07 |
| 2019-03-31 | $444k | 16k | 28.70 |
| 2018-12-31 | $365k | 17k | 22.08 |
| 2018-09-30 | $418k | 15k | 27.20 |
| 2018-06-30 | $372k | 14k | 27.11 |
| 2018-03-31 | $355k | 14k | 24.86 |
| 2017-12-31 | $389k | 13k | 30.49 |
| 2017-09-30 | $418k | 14k | 30.01 |
| 2017-06-30 | $437k | 14k | 31.14 |
| 2017-03-31 | $437k | 14k | 31.14 |
| 2016-12-31 | $419k | 14k | 31.10 |
| 2015-09-30 | $1.5M | 40k | 36.85 |
| 2015-06-30 | $2.1M | 37k | 57.39 |
| 2015-03-31 | $1.6M | 32k | 50.59 |
| 2014-12-31 | $1.6M | 36k | 44.94 |
| 2014-09-30 | $1.8M | 33k | 55.35 |
| 2014-06-30 | $793k | 14k | 58.21 |
| 2014-03-31 | $643k | 16k | 40.58 |
| 2013-12-31 | $852k | 22k | 38.57 |
| 2013-09-30 | $930k | 29k | 32.47 |
| 2013-06-30 | $930k | 29k | 32.47 |