Number of Shares
2.17 Mil
Current Holdings Value*
$84.56 Mil
% of Portfolio
0.47%
Total Estimate Gain
$21.30 Mil
% of Total Estimate Gain
21.00%

T Rowe Price Equity Income Fund's Williams Companies Inc Holding Summary

As of 2024-03-31, T Rowe Price Equity Income Fund held 2.17 Mil shares of Williams Companies Inc(WMB), totaling $84.56 Mil. This investment constitutes 0.47% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.18% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2009Q3. And since then T Rowe Price Equity Income Fund has made 7 purchases of WMB, at an average price of $25.34, for a total of 4.00 Mil shares. In addition, there have been 1 sales at an average price of $21.55 for 1.83 Mil shares. Based on historical transaction data and WMB's current price of $38.36, T Rowe Price Equity Income Fund's estimated gain on his WMB holdings is $21.30 Mil, reflecting a 21.00% gain to date.

T Rowe Price Equity Income Fund WMB ($38.36) Holding Chart

T Rowe Price Equity Income Fund WMB ($38.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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