Alberta Investment Management Corp Williams Sonoma Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 16,100 shares of WSM stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,100

Previous 9,000 78.89%

Holding current value

$2.37 Million

Previous $2.86 Million 59.12%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$279.2 - $321.33 $1.98 Million - $2.28 Million	7,100 Added 78.89%	16,100 $4.55 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $4.55 Million - $5.73 Million	-39,900 Reduced 81.6%	9,000 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $3.31 Million - $4.01 Million	29,600 Added 153.37%	48,900 $5.62 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $1.37 Million - $1.74 Million	10,300 Added 114.44%	19,300 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $515,779 - $661,164	-3,400 Reduced 27.42%	9,000 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $5.09 Million - $6.4 Million	-56,700 Reduced 82.05%	12,400 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$37.6 - $86.67 $1.04 Million - $2.41 Million	-27,761 Reduced 28.66%	69,100 $5.67 Million
Q1 2020 May 08, 2020	SELL	$30.66 - $76.59 $208,488 - $520,812	-6,800 Reduced 6.56%	96,861 $4.12 Million
Q3 2019 Oct 23, 2019	BUY	$61.97 - $70.26 $1.91 Million - $2.17 Million	30,861 Added 42.39%	103,661 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $1.43 Million - $1.81 Million	27,900 Added 62.14%	72,800 $4.73 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $4,984 - $5,922	100 Added 0.22%	44,900 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $459,954 - $656,601	10,100 Added 29.11%	44,800 $2.26 Million
Q3 2018 Nov 16, 2018	SELL	$56.65 - $72.94 $249,260 - $320,936	-4,400 Reduced 11.25%	34,700 $2.28 Million
Q2 2018 Aug 15, 2018	BUY	$47.3 - $64.55 $1.85 Million - $2.52 Million	39,100 New	39,100 $2.4 Million

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.82B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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Alberta Investment Management Corp Williams Sonoma Inc Transaction History