Amalgamated Bank Williams Sonoma Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Williams Sonoma Inc stock. As of the latest transaction made, Amalgamated Bank holds 62,842 shares of WSM stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
62,842
Previous 32,924 90.87%
Holding current value
$11.8 Million
Previous $9.3 Million 4.71%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$128.47 - $280.94 $3.84 Million - $8.41 Million
29,918 Added 90.87%
62,842 $9.74 Million
Q2 2024

Aug 12, 2024
SELL
$279.2 - $321.33 $3.07 Million - $3.53 Million
-10,998 Reduced 25.04%
32,924 $9.3 Million
Q1 2024

Apr 23, 2024
SELL
$193.39 - $317.53 $556,576 - $913,851
-2,878 Reduced 6.15%
43,922 $13.9 Million
Q4 2023

Feb 06, 2024
BUY
$144.23 - $206.46 $670,813 - $960,245
4,651 Added 11.03%
46,800 $9.44 Million
Q3 2023

Nov 08, 2023
SELL
$120.93 - $157.18 $147,171 - $191,288
-1,217 Reduced 2.81%
42,149 $6.55 Million
Q2 2023

Aug 11, 2023
SELL
$111.16 - $129.59 $555,133 - $647,172
-4,994 Reduced 10.33%
43,366 $5.43 Million
Q1 2023

May 02, 2023
SELL
$114.11 - $143.56 $1.48 Million - $1.87 Million
-12,995 Reduced 21.18%
48,360 $5.88 Million
Q4 2022

Feb 10, 2023
BUY
$111.7 - $135.36 $1.01 Million - $1.22 Million
9,045 Added 17.29%
61,355 $7.05 Million
Q3 2022

Nov 09, 2022
BUY
$112.81 - $168.87 $24,366 - $36,475
216 Added 0.41%
52,310 $6.17 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $162,634 - $236,141
-1,542 Reduced 2.87%
52,094 $5.78 Million
Q1 2022

Jun 30, 2022
SELL
$132.87 - $168.87 $190,801 - $242,497
-1,436 Reduced 2.61%
53,636 $7.78 Million
Q4 2021

Feb 15, 2022
SELL
$162.55 - $221.63 $1.05 Million - $1.43 Million
-6,463 Reduced 10.5%
55,072 $9.31 Million
Q3 2021

Oct 29, 2021
SELL
$151.7 - $194.46 $932,954 - $1.2 Million
-6,150 Reduced 9.09%
61,535 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$150.93 - $187.04 $8.64 Million - $10.7 Million
57,223 Added 546.96%
67,685 $10.8 Million
Q1 2021

May 13, 2021
SELL
$102.95 - $184.0 $75,874 - $135,608
-737 Reduced 6.58%
10,462 $1.88 Million
Q4 2020

Feb 12, 2021
BUY
$89.82 - $112.96 $1,437 - $1,807
16 Added 0.14%
11,199 $1.14 Million
Q3 2020

Oct 30, 2020
SELL
$81.54 - $99.26 $8,317 - $10,124
-102 Reduced 0.9%
11,183 $1.01 Million
Q2 2020

Aug 10, 2020
SELL
$37.6 - $86.67 $259,778 - $598,803
-6,909 Reduced 37.97%
11,285 $925,000
Q1 2020

May 13, 2020
SELL
$30.66 - $76.59 $14,931 - $37,299
-487 Reduced 2.61%
18,194 $774,000
Q4 2019

Feb 13, 2020
BUY
$63.97 - $74.01 $103,951 - $120,266
1,625 Added 9.53%
18,681 $1.37 Million
Q3 2019

Nov 13, 2019
BUY
$61.97 - $70.26 $19,582 - $22,202
316 Added 1.89%
17,056 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $18,611 - $23,660
-364 Reduced 2.13%
16,740 $1.09 Million
Q1 2019

May 15, 2019
BUY
$49.84 - $59.22 $17,394 - $20,667
349 Added 2.08%
17,104 $962,000
Q4 2018

Feb 15, 2019
BUY
$45.54 - $65.01 $56,014 - $79,962
1,230 Added 7.92%
16,755 $845,000
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $106,502 - $137,127
-1,880 Reduced 10.8%
15,525 $1.02 Million
Q2 2018

Jul 18, 2018
BUY
$47.3 - $64.55 $13,149 - $17,944
278 Added 1.62%
17,405 $1.07 Million
Q1 2018

May 22, 2018
SELL
$49.13 - $55.49 $2,996 - $3,384
-61 Reduced 0.35%
17,127 $904,000
Q4 2017

Feb 13, 2018
BUY
$45.59 - $54.25 $28,356 - $33,743
622 Added 3.75%
17,188 $889,000
Q3 2017

Nov 09, 2017
BUY
$42.85 - $51.37 $709,853 - $850,995
16,566
16,566 $826,000

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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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