Williams Companies shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 87k | 45.66 |
| 2024-06-30 | $3.7M | 86k | 42.50 |
| 2024-03-31 | $3.4M | 86k | 38.97 |
| 2023-12-31 | $3.0M | 87k | 34.84 |
| 2023-09-30 | $2.9M | 86k | 33.69 |
| 2023-06-30 | $2.8M | 87k | 32.63 |
| 2023-03-31 | $2.6M | 87k | 29.86 |
| 2022-12-31 | $2.9M | 87k | 32.90 |
| 2022-09-30 | $2.6M | 90k | 28.63 |
| 2022-06-30 | $2.8M | 91k | 31.21 |
| 2022-03-31 | $3.0M | 91k | 33.41 |
| 2021-12-31 | $2.1M | 81k | 26.04 |
| 2021-09-30 | $2.1M | 80k | 25.94 |
| 2021-06-30 | $2.1M | 79k | 26.55 |
| 2021-03-31 | $1.8M | 75k | 23.69 |
| 2020-12-31 | $1.5M | 75k | 20.05 |
| 2020-09-30 | $1.7M | 84k | 19.65 |
| 2020-06-30 | $1.6M | 84k | 19.02 |
| 2020-03-31 | $1.2M | 83k | 14.16 |
| 2019-12-31 | $2.0M | 84k | 23.72 |
| 2019-09-30 | $2.5M | 106k | 24.06 |
| 2019-06-30 | $3.0M | 108k | 28.04 |
| 2019-03-31 | $3.1M | 108k | 28.72 |
| 2018-12-31 | $2.3M | 106k | 22.05 |
| 2018-09-30 | $2.9M | 108k | 27.19 |
| 2018-06-30 | $2.5M | 91k | 27.11 |
| 2018-03-31 | $2.4M | 95k | 24.86 |
| 2017-12-31 | $2.9M | 96k | 30.49 |
| 2017-09-30 | $3.1M | 103k | 30.01 |
| 2017-06-30 | $3.3M | 109k | 30.28 |
| 2017-03-31 | $3.2M | 110k | 29.59 |
| 2016-12-31 | $3.9M | 124k | 31.14 |
| 2016-09-30 | $3.8M | 124k | 30.73 |
| 2016-06-30 | $2.7M | 126k | 21.63 |
| 2016-03-31 | $2.0M | 125k | 16.07 |
| 2015-12-31 | $3.4M | 131k | 25.70 |
| 2015-09-30 | $5.8M | 157k | 36.85 |
| 2015-06-30 | $9.0M | 157k | 57.39 |
| 2015-03-31 | $7.8M | 154k | 50.59 |
| 2014-12-31 | $6.9M | 155k | 44.94 |
| 2014-09-30 | $7.2M | 131k | 55.35 |
| 2014-06-30 | $8.1M | 139k | 58.21 |
| 2014-03-31 | $5.2M | 129k | 40.58 |
| 2013-12-31 | $4.9M | 126k | 38.57 |
| 2013-09-30 | $4.3M | 126k | 34.39 |
| 2012-12-31 | $1.6M | 48k | 32.75 |
| 2012-09-30 | $1.2M | 33k | 35.15 |
| 2012-06-30 | $839k | 29k | 28.81 |
| 2012-03-31 | $1.3M | 43k | 30.82 |
| 2011-12-31 | $1.4M | 43k | 33.03 |
| 2011-09-30 | $818k | 34k | 24.33 |
| 2011-06-30 | $1.0M | 34k | 30.25 |
| 2011-03-31 | $1.0M | 34k | 31.17 |
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