Amundi Williams Sonoma Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Williams Sonoma Inc stock. As of the latest transaction made, Amundi holds 1,077,610 shares of WSM stock, worth $230 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,077,610

Previous 436,911 146.64%

Holding current value

$230 Million

Previous $123 Million 35.32%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $82.3 Million - $180 Million	640,699 Added 146.64%	1,077,610 $167 Million
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $79.7 Million - $91.7 Million	285,440 Added 188.45%	436,911 $123 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $29.2 Million - $48 Million	151,049 Added 35793.6%	151,471 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $4.17 Million - $5.97 Million	-28,912 Reduced 98.56%	422 $85,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $3.48 Million - $4.52 Million	28,750 Added 4922.95%	29,334 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $4.24 Million - $4.95 Million	-38,173 Reduced 98.49%	584 $73,000
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.32 Million - $1.66 Million	11,579 Added 42.6%	38,757 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $2.22 Million - $2.7 Million	-19,918 Reduced 42.29%	27,178 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $5.31 Million - $7.95 Million	47,096 New	47,096 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $29,953 - $43,491	-284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $37,735 - $47,959	284 New	284 $41,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $5.07 Million - $6.91 Million	-31,193 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $4.26 Million - $5.46 Million	-28,093 Reduced 47.39%	31,193 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $8.95 Million - $11.1 Million	59,286 New	59,286 $9.46 Million

Others Institutions Holding WSM

# of Institutions

928

Shares Held

100M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $14.2B
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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