Bank Of New York Mellon Corp Williams Sonoma Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $94.6 Million - $115 Million	846,848 New	846,848 $97.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $1.13 Million - $1.69 Million	-10,033 Reduced 1.15%	864,412 $102 Million
Q2 2022 Aug 15, 2022	SELL	$105.47 - $153.14 $2.61 Million - $3.79 Million	-24,767 Reduced 2.75%	874,445 $97 Million
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $6.33 Million - $8.05 Million	-47,669 Reduced 5.03%	899,212 $130 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $221.63 $14.8 Million - $20.1 Million	-90,773 Reduced 8.75%	946,881 $160 Million
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $1.81 Million - $2.33 Million	-11,960 Reduced 1.14%	1,037,654 $184 Million
Q2 2021 Aug 11, 2021	SELL	$150.93 - $187.04 $1.04 Million - $1.29 Million	-6,918 Reduced 0.65%	1,049,614 $168 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $6.72 Million - $12 Million	-65,252 Reduced 5.82%	1,056,532 $189 Million
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $5.09 Million - $6.4 Million	56,643 Added 5.32%	1,121,784 $114 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $5.8 Million - $7.06 Million	-71,142 Reduced 6.26%	1,065,141 $96.3 Million
Q2 2020 Aug 12, 2020	SELL	$37.6 - $86.67 $12.2 Million - $28.2 Million	-325,583 Reduced 22.27%	1,136,283 $93.2 Million
Q1 2020 May 06, 2020	SELL	$30.66 - $76.59 $2.37 Million - $5.92 Million	-77,255 Reduced 5.02%	1,461,866 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $2.78 Million - $3.22 Million	-43,520 Reduced 2.75%	1,539,121 $113 Million
Q3 2019 Nov 07, 2019	SELL	$61.97 - $70.26 $12.1 Million - $13.7 Million	-194,990 Reduced 10.97%	1,582,641 $108 Million
Q2 2019 Aug 12, 2019	BUY	$51.13 - $65.0 $5.26 Million - $6.69 Million	102,861 Added 6.14%	1,777,631 $116 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $26.5 Million - $31.4 Million	-530,958 Reduced 24.07%	1,674,770 $94.2 Million
Q4 2018 Feb 11, 2019	SELL	$45.54 - $65.01 $5.77 Million - $8.24 Million	-126,689 Reduced 5.43%	2,205,728 $111 Million
Q3 2018 Nov 09, 2018	SELL	$56.65 - $72.94 $2.18 Million - $2.81 Million	-38,484 Reduced 1.62%	2,332,417 $0
Q2 2018 Aug 06, 2018	SELL	$47.3 - $64.55 $6.53 Million - $8.91 Million	-138,069 Reduced 5.5%	2,370,901 $146 Million
Q1 2018 May 15, 2018	SELL	$49.13 - $55.49 $335,213 - $378,608	-6,823 Reduced 0.27%	2,508,970 $132 Million
Q4 2017 Feb 09, 2018	BUY	$45.59 - $54.25 $115 Million - $136 Million	2,515,793	2,515,793 $130 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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