Axa S.A. Williams Sonoma Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Axa S.A. holds 15,295 shares of WSM stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,295

Previous 23,870 35.92%

Holding current value

$1.98 Million

Previous $7.58 Million 43.03%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $2.39 Million - $2.76 Million	-8,575 Reduced 35.92%	15,295 $4.32 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $5.67 Million - $9.3 Million	-29,295 Reduced 55.1%	23,870 $7.58 Million
Q4 2023 Jul 16, 2024	BUY	$144.23 - $206.46 $4.23 Million - $6.05 Million	29,295 Added 122.73%	53,165 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $701,678 - $1 Million	4,865 Added 10.07%	53,165 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $906,975 - $1.18 Million	7,500 Added 18.38%	48,300 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $2.49 Million - $2.9 Million	-22,369 Reduced 35.41%	40,800 $5.11 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $4.64 Million - $5.84 Million	40,706 Added 181.21%	63,169 $7.69 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $8.73 Million - $10.6 Million	-78,143 Reduced 77.67%	22,463 $2.58 Million
Q3 2022 Feb 14, 2023	SELL	$112.81 - $168.87 $12,296 - $18,406	-109 Reduced 0.11%	100,606 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $12,296 - $18,406	-109 Reduced 0.11%	100,606 $11.9 Million
Q2 2022 Feb 14, 2023	BUY	$105.47 - $153.14 $1.18 Million - $1.71 Million	11,188 Added 12.5%	100,715 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $1.18 Million - $1.71 Million	11,188 Added 12.5%	100,715 $11.2 Million
Q1 2022 Feb 14, 2023	SELL	$132.87 - $168.87 $1.47 Million - $1.87 Million	-11,079 Reduced 11.01%	89,527 $13 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $1.14 Million - $1.45 Million	-8,600 Reduced 8.76%	89,527 $13 Million
Q4 2021 Feb 14, 2022	BUY	$162.55 - $221.63 $6.52 Million - $8.89 Million	40,100 Added 69.11%	98,127 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $4.11 Million - $5.27 Million	27,100 Added 87.63%	58,027 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $5.71 Million - $7.07 Million	-37,800 Reduced 55.0%	30,927 $4.94 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $3.98 Million - $7.12 Million	-38,700 Reduced 36.02%	68,727 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $1.08 Million - $1.36 Million	-12,000 Reduced 10.05%	107,427 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $2.07 Million - $2.51 Million	25,327 Added 26.91%	119,427 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $1.55 Million - $3.58 Million	41,300 Added 78.22%	94,100 $7.72 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $576,408 - $1.44 Million	-18,800 Reduced 26.26%	52,800 $2.25 Million
Q4 2019 Feb 18, 2020	SELL	$63.97 - $74.01 $95,955 - $111,015	-1,500 Reduced 2.05%	71,600 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $10.5 Million - $11.9 Million	-169,400 Reduced 69.86%	73,100 $4.97 Million
Q2 2019 Aug 13, 2019	BUY	$51.13 - $65.0 $11.6 Million - $14.7 Million	226,500 Added 1415.63%	242,500 $15.8 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $69,776 - $82,908	-1,400 Reduced 8.05%	16,000 $900,000
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $1.05 Million - $1.5 Million	-23,100 Reduced 57.04%	17,400 $878,000
Q3 2018 Nov 08, 2018	SELL	$56.65 - $72.94 $45,320 - $58,352	-800 Reduced 1.94%	40,500 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	$47.3 - $64.55 $1.54 Million - $2.1 Million	-32,600 Reduced 44.11%	41,300 $2.54 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $191,607 - $216,411	3,900 Added 5.57%	73,900 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	$45.59 - $54.25 $1.66 Million - $1.98 Million	36,500 Added 108.96%	70,000 $3.62 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $1.44 Million - $1.72 Million	33,500	33,500 $1.67 Million

Others Institutions Holding WSM

# of Institutions

903

Shares Held

61.5M

Call Options Held

904K

Put Options Held

1.23M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $8.64B
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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