Bank Of Montreal Williams Sonoma Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bank Of Montreal holds 86,359 shares of WSM stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,359

Previous 28,579 202.18%

Holding current value

$13.3 Million

Previous $9.07 Million 168.73%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $16.1 Million - $18.6 Million	57,780 Added 202.18%	86,359 $24.4 Million
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $77,162 - $126,694	-399 Reduced 1.38%	28,579 $9.07 Million
Q4 2023 Feb 08, 2024	BUY	$144.23 - $206.46 $467,593 - $669,343	3,242 Added 12.6%	28,978 $5.85 Million
Q3 2023 Nov 01, 2023	SELL	$120.93 - $157.18 $417,571 - $542,742	-3,453 Reduced 11.83%	25,736 $4 Million
Q2 2023 Aug 02, 2023	SELL	$111.16 - $129.59 $293,573 - $342,247	-2,641 Reduced 8.3%	29,189 $3.65 Million
Q1 2023 Jun 13, 2024	BUY	$114.11 - $143.56 $24,647 - $31,008	216 Added 0.76%	28,795 $3.5 Million
Q4 2022 Feb 01, 2023	BUY	$111.7 - $135.36 $83,104 - $100,707	744 Added 2.39%	31,830 $3.66 Million
Q3 2022 Nov 10, 2022	SELL	$112.81 - $168.87 $282,476 - $422,850	-2,504 Reduced 7.45%	31,086 $3.85 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $314,827 - $457,122	-2,985 Reduced 8.16%	33,590 $4.07 Million
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $684,413 - $869,849	-5,151 Reduced 12.34%	36,575 $5.31 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $2.22 Million - $3.03 Million	-13,679 Reduced 24.69%	41,726 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $500,609 - $641,718	-3,300 Reduced 5.62%	55,405 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $8.86 Million - $11 Million	58,705 New	58,705 $9.52 Million

Others Institutions Holding WSM

# of Institutions

895

Shares Held

56.8M

Call Options Held

903K

Put Options Held

1.21M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $10.3B
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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