Aviva PLC Williams Sonoma Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Aviva PLC holds 301,577 shares of WSM stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

301,577

Previous 129,218 133.39%

Holding current value

$56.3 Million

Previous $36.5 Million 28.05%

% of portfolio

0.13%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $22.1 Million - $48.4 Million	172,359 Added 133.39%	301,577 $46.7 Million
Q2 2024 Aug 02, 2024	SELL	$279.2 - $321.33 $320,521 - $368,886	-1,148 Reduced 0.88%	129,218 $36.5 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $23 Million - $37.7 Million	118,731 Added 1020.46%	130,366 $41.4 Million
Q4 2023 Feb 09, 2024	BUY	$144.23 - $206.46 $108,605 - $155,464	753 Added 6.92%	11,635 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $1.32 Million - $1.71 Million	10,882 New	10,882 $1.69 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $83,414 - $104,942	-731 Reduced 8.49%	7,884 $959,000
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $2.86 Million - $3.47 Million	-25,603 Reduced 74.82%	8,615 $990,000
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.9 Million - $2.84 Million	16,824 Added 96.72%	34,218 $4.03 Million
Q2 2022 Aug 04, 2022	BUY	$105.47 - $153.14 $277,597 - $403,064	2,632 Added 17.83%	17,394 $1.93 Million
Q1 2022 May 13, 2022	BUY	$132.87 - $168.87 $172,731 - $219,531	1,300 Added 9.66%	14,762 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$162.55 - $221.63 $597,533 - $814,711	3,676 Added 37.56%	13,462 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $1.48 Million - $1.9 Million	9,786 New	9,786 $1.74 Million

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

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account