Williams Companies shares owned by Penbrook Managment
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $914k | 20k | 45.65 |
| 2024-06-30 | $945k | 22k | 42.50 |
| 2024-03-31 | $870k | 22k | 38.97 |
| 2023-12-31 | $847k | 24k | 34.83 |
| 2023-09-30 | $832k | 25k | 33.69 |
| 2023-06-30 | $815k | 25k | 32.63 |
| 2023-03-31 | $776k | 26k | 29.86 |
| 2022-12-31 | $855k | 26k | 32.90 |
| 2022-09-30 | $755k | 26k | 28.62 |
| 2022-06-30 | $855k | 27k | 31.23 |
| 2022-03-31 | $915k | 27k | 33.42 |
| 2021-12-31 | $713k | 27k | 26.04 |
| 2021-09-30 | $688k | 27k | 25.93 |
| 2021-06-30 | $710k | 27k | 26.56 |
| 2021-03-31 | $365k | 26k | 14.16 |
| 2020-12-31 | $508k | 25k | 20.06 |
| 2020-09-30 | $502k | 26k | 19.66 |
| 2020-06-30 | $461k | 24k | 19.03 |
| 2020-03-31 | $346k | 25k | 14.14 |
| 2019-12-31 | $585k | 25k | 23.71 |
| 2019-09-30 | $545k | 23k | 24.04 |
| 2019-06-30 | $577k | 21k | 28.02 |
| 2019-03-31 | $571k | 20k | 28.71 |
| 2018-12-31 | $466k | 21k | 22.04 |
| 2018-09-30 | $575k | 21k | 27.20 |
| 2018-06-30 | $611k | 23k | 27.11 |
| 2018-03-31 | $560k | 23k | 24.84 |
| 2017-12-31 | $807k | 27k | 30.48 |
| 2016-09-30 | $657k | 21k | 30.74 |
| 2016-06-30 | $462k | 21k | 21.62 |
| 2016-03-31 | $353k | 22k | 16.07 |
| 2015-12-31 | $565k | 22k | 25.72 |
| 2015-09-30 | $810k | 22k | 36.87 |
| 2015-06-30 | $1.3M | 23k | 57.37 |
| 2015-03-31 | $1.1M | 23k | 50.60 |
| 2014-12-31 | $964k | 22k | 44.94 |
| 2014-09-30 | $1.2M | 21k | 55.36 |
| 2014-06-30 | $1.2M | 21k | 58.22 |
| 2014-03-31 | $825k | 21k | 38.55 |
| 2013-12-31 | $825k | 21k | 38.55 |