American International Group, Inc. Williams Sonoma Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $336,111 - $551,867	-1,738 Reduced 2.0%	84,974 $27 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $553,698 - $792,599	-3,839 Reduced 4.24%	86,712 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$120.93 - $157.18 $1.04 Million - $1.35 Million	-8,567 Reduced 8.64%	90,551 $14.1 Million
Q2 2023 Aug 04, 2023	SELL	$111.16 - $129.59 $427,299 - $498,143	-3,844 Reduced 3.73%	99,118 $12.4 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $136,361 - $171,554	-1,195 Reduced 1.15%	102,962 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $517,171 - $626,716	-4,630 Reduced 4.26%	104,157 $12 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $811,780 - $1.22 Million	-7,196 Reduced 6.2%	108,787 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $851,353 - $1.24 Million	-8,072 Reduced 6.51%	115,983 $12.9 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $287,929 - $365,941	-2,167 Reduced 1.72%	124,055 $18 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $590,219 - $804,738	-3,631 Reduced 2.8%	126,222 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $906,559 - $1.16 Million	-5,976 Reduced 4.4%	129,853 $23 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $468,033 - $580,011	-3,101 Reduced 2.23%	135,829 $21.7 Million
Q1 2021 May 07, 2021	BUY	$102.95 - $184.0 $59,505 - $106,352	578 Added 0.42%	138,930 $24.9 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $394,758 - $496,459	-4,395 Reduced 3.08%	138,352 $14.1 Million
Q3 2020 Nov 04, 2020	SELL	$81.54 - $99.26 $220,484 - $268,399	-2,704 Reduced 1.86%	142,747 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $225,073 - $518,806	-5,986 Reduced 3.95%	145,451 $11.9 Million
Q1 2020 May 04, 2020	SELL	$30.66 - $76.59 $366,172 - $914,714	-11,943 Reduced 7.31%	151,437 $6.44 Million
Q4 2019 Feb 05, 2020	SELL	$63.97 - $74.01 $14,777 - $17,096	-231 Reduced 0.14%	163,380 $12 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $1.46 Million - $1.65 Million	-23,486 Reduced 12.55%	163,611 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $383,832 - $487,955	-7,507 Reduced 3.86%	187,097 $12.2 Million
Q1 2019 May 06, 2019	SELL	$49.84 - $59.22 $149,819 - $178,015	-3,006 Reduced 1.52%	194,604 $11 Million
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $43,991 - $62,799	966 Added 0.49%	197,610 $9.97 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $1.57 Million - $2.02 Million	27,708 Added 16.4%	196,644 $12.9 Million
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $11,162 - $15,233	236 Added 0.14%	168,936 $10.4 Million
Q1 2018 May 07, 2018	SELL	$49.13 - $55.49 $160,163 - $180,897	-3,260 Reduced 1.9%	168,700 $8.9 Million
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $132,119 - $157,216	-2,898 Reduced 1.66%	171,960 $8.89 Million
Q3 2017 Nov 09, 2017	BUY	$42.85 - $51.37 $7.49 Million - $8.98 Million	174,858	174,858 $8.72 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

Black Rock Inc. New York, NY

7.66M
Shares

$1.18 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$1.02 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

4.56M
Shares

$704 Million
2.64% of portfolio
Blackhill Capital Inc Morristown, NJ

3.9M
Shares

$603 Million
68.51% of portfolio
State Street Corp Boston, MA

2.55M
Shares

$394 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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