Ameriprise Financial Inc Williams Sonoma Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 503,592 shares of WSM stock, worth $94.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

503,592

Previous 440,893 14.22%

Holding current value

$94.5 Million

Previous $124 Million 37.33%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $8.05 Million - $17.6 Million	62,699 Added 14.22%	503,592 $78 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $33.6 Million - $38.7 Million	120,317 Added 37.53%	440,893 $124 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $11.5 Million - $18.9 Million	-59,376 Reduced 15.63%	320,576 $102 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $31.1 Million - $44.5 Million	-215,756 Reduced 36.22%	379,952 $76.7 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $13.4 Million - $17.4 Million	-111,013 Reduced 15.71%	595,708 $92.6 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $699,418 - $815,380	-6,292 Reduced 0.88%	706,721 $88.4 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $791,124 - $995,301	6,933 Added 0.98%	713,013 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $3.39 Million - $4.11 Million	30,373 Added 4.49%	706,080 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.89 Million - $2.83 Million	16,762 Added 2.54%	675,707 $79.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $36 Million - $52.3 Million	341,803 Added 107.78%	658,945 $73.1 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $38.7 Million - $49.1 Million	-291,017 Reduced 47.85%	317,142 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $7.67 Million - $10.5 Million	-47,173 Reduced 7.2%	608,159 $103 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $7.28 Million - $9.33 Million	-47,984 Reduced 6.82%	655,332 $116 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $7.77 Million - $9.63 Million	-51,477 Reduced 6.82%	703,316 $112 Million
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $297,731 - $532,128	2,892 Added 0.38%	754,793 $135 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $21 Million - $26.4 Million	-233,407 Reduced 23.69%	751,901 $76.6 Million
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $18.6 Million - $22.7 Million	228,285 Added 30.16%	985,308 $89.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $3.58 Million - $8.25 Million	95,241 Added 14.39%	757,023 $62.1 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $7.13 Million - $17.8 Million	-232,631 Reduced 26.01%	661,782 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $1.12 Million - $1.3 Million	17,548 Added 2.0%	894,413 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $19.8 Million - $22.5 Million	319,715 Added 57.38%	876,865 $59.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $2.25 Million - $2.86 Million	-44,041 Reduced 7.33%	557,150 $36.2 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $1.94 Million - $2.31 Million	-38,975 Reduced 6.09%	601,191 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.54 - $65.01 $18,853 - $26,914	414 Added 0.06%	640,166 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $10.4 Million - $13.4 Million	183,547 Added 40.23%	639,752 $42 Million
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $10.7 Million - $14.6 Million	226,147 Added 98.3%	456,205 $28 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $389,502 - $439,924	7,928 Added 3.57%	230,058 $12.1 Million
Q4 2017 Feb 12, 2018	SELL	$45.59 - $54.25 $1.09 Million - $1.3 Million	-23,900 Reduced 9.71%	222,130 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$42.85 - $51.37 $10.5 Million - $12.6 Million	246,030	246,030 $12.3 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

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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Ameriprise Financial Inc Williams Sonoma Inc Transaction History