Apg Asset Management N.V. Williams Sonoma Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $4.5 Million - $5.17 Million	-16,100 Reduced 68.51%	7,400 $2.09 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $154,712 - $254,023	800 Added 3.52%	23,500 $7.46 Million
Q4 2023 Feb 13, 2024	SELL	$144.23 - $206.46 $1.9 Million - $2.73 Million	-13,200 Reduced 36.77%	22,700 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $640,929 - $833,054	-5,300 Reduced 12.86%	35,900 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $733,656 - $855,294	6,600 Added 19.08%	41,200 $5.16 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $2.24 Million - $2.81 Million	19,600 Added 130.67%	34,600 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $1.68 Million - $2.03 Million	15,000 New	15,000 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $2.26 Million - $3.28 Million	-21,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$132.87 - $168.87 $2.31 Million - $2.94 Million	17,400 Added 435.0%	21,400 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $650,200 - $886,520	4,000 New	4,000 $595,000
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $1.73 Million - $2.14 Million	-11,455 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $152,694 - $192,032	-1,700 Reduced 12.92%	11,455 $953,000
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $7.15 Million - $8.71 Million	-87,700 Reduced 86.96%	13,155 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $2.28 Million - $5.25 Million	-60,545 Reduced 37.51%	100,855 $7.36 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $33.3 Million - $83.3 Million	-1,087,700 Reduced 87.08%	161,400 $6.86 Million
Q1 2020 May 14, 2020	BUY	$30.66 - $76.59 $20.8 Million - $51.9 Million	677,400 Added 118.49%	1,249,100 $62.6 Million
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $10.7 Million - $12.4 Million	-167,027 Reduced 22.61%	571,700 $37.4 Million
Q3 2019 Nov 08, 2019	SELL	$61.97 - $70.26 $20.5 Million - $23.2 Million	-330,373 Reduced 30.9%	738,727 $46.1 Million
Q2 2019 Aug 13, 2019	SELL	$51.13 - $65.0 $9.2 Million - $11.7 Million	-180,000 Reduced 14.41%	1,069,100 $61 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $857,248 - $1.02 Million	-17,200 Reduced 1.36%	1,249,100 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $4.81 Million - $6.87 Million	-105,700 Reduced 7.7%	1,266,300 $55.9 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $311,575 - $401,170	5,500 Added 0.4%	1,372,000 $77.6 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $16.3 Million - $22.3 Million	344,800 Added 33.75%	1,366,500 $71.8 Million
Q1 2018 May 14, 2018	SELL	$49.13 - $55.49 $933,470 - $1.05 Million	-19,000 Reduced 1.83%	1,021,700 $43.8 Million
Q4 2017 Jan 24, 2018	BUY	$45.59 - $54.25 $26.3 Million - $31.3 Million	576,300 Added 124.1%	1,040,700 $44.8 Million
Q3 2017 Oct 19, 2017	BUY	$42.85 - $51.37 $19.9 Million - $23.9 Million	464,400	464,400 $23.2 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.24 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.57 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.34 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$917 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 $11.5B
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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