Bank Of America Corp Williams Sonoma Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bank Of America Corp holds 119,341 shares of WSM stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,341

Previous 67,729 76.2%

Holding current value

$17.5 Million

Previous $13.7 Million 177.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $9.98 Million - $16.4 Million	51,612 Added 76.2%	119,341 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $1.5 Million - $2.15 Million	10,418 Added 18.18%	67,729 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $15.5 Million - $18.1 Million	-139,532 Reduced 70.88%	57,311 $7.17 Million
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $5.67 Million - $7.14 Million	49,704 Added 33.78%	196,843 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $122,870 - $148,896	1,100 Added 0.75%	147,139 $16.9 Million

Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.61 Million - $2.41 Million	-14,260 Reduced 8.9%	146,039 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $34.6 Million - $50.3 Million	-328,239 Reduced 67.19%	160,299 $17.8 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $39 Million - $49.6 Million	-293,598 Reduced 37.54%	488,538 $70.8 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $101 Million - $138 Million	621,481 Added 386.84%	782,136 $132 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $64.1 Million - $82.2 Million	-422,690 Reduced 72.46%	160,655 $28.5 Million
Q2 2021 Sep 13, 2021	BUY	$150.93 - $187.04 $88 Million - $109 Million	583,345 New	583,345 $93.1 Million

Others Institutions Holding WSM

# of Institutions

869

Shares Held

54.5M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $9.8B
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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Bank Of America Corp Williams Sonoma Inc Transaction History