Bank Of Stockton Williams Sonoma Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bank Of Stockton holds 8,300 shares of WSM stock, worth $1.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,300

Previous 8,521 2.59%

Holding current value

$1.08 Million

Previous $2.71 Million 13.38%

% of portfolio

0.74%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$279.2 - $321.33 $61,703 - $71,013	-221 Reduced 2.59%	8,300 $2.34 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $1,547 - $2,540	-8 Reduced 0.09%	8,521 $2.71 Million
Q4 2023 Jan 24, 2024	SELL	$144.23 - $206.46 $50,480 - $72,261	-350 Reduced 3.94%	8,529 $1.72 Million
Q3 2023 Oct 30, 2023	BUY	$120.93 - $157.18 $12,576 - $16,346	104 Added 1.19%	8,879 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$111.16 - $129.59 $57,358 - $66,868	-516 Reduced 5.55%	8,775 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$114.11 - $143.56 $55,343 - $69,626	485 Added 5.51%	9,291 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$111.7 - $135.36 $110,024 - $133,329	-985 Reduced 10.06%	8,806 $1.01 Million
Q3 2022 Oct 27, 2022	BUY	$112.81 - $168.87 $12,860 - $19,251	114 Added 1.18%	9,791 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$105.47 - $153.14 $146,075 - $212,098	-1,385 Reduced 12.52%	9,677 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$132.87 - $168.87 $36,672 - $46,608	276 Added 2.56%	11,062 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$162.55 - $221.63 $13,004 - $17,730	-80 Reduced 0.74%	10,786 $1.82 Million
Q3 2021 Oct 18, 2021	SELL	$151.7 - $194.46 $57,645 - $73,894	-380 Reduced 3.38%	10,866 $1.93 Million
Q2 2021 Jul 29, 2021	BUY	$150.93 - $187.04 $22,639 - $28,056	150 Added 1.35%	11,246 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$102.95 - $184.0 $233,799 - $417,864	2,271 Added 25.73%	11,096 $1.99 Million
Q4 2020 Jan 28, 2021	BUY	$89.82 - $112.96 $132,484 - $166,616	1,475 Added 20.07%	8,825 $898,000
Q3 2020 Nov 23, 2020	SELL	$81.54 - $99.26 $119,863 - $145,912	-1,470 Reduced 16.67%	7,350 $664,000
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $94,376 - $217,541	-2,510 Reduced 22.15%	8,820 $723,000
Q1 2020 Apr 07, 2020	BUY	$30.66 - $76.59 $10,209 - $25,504	333 Added 3.03%	11,330 $481,000
Q4 2019 Feb 03, 2020	BUY	$63.97 - $74.01 $55,461 - $64,166	867 Added 8.56%	10,997 $807,000
Q3 2019 Oct 24, 2019	BUY	$61.97 - $70.26 $278,865 - $316,170	4,500 Added 79.93%	10,130 $688,000
Q2 2019 Jul 26, 2019	SELL	$51.13 - $65.0 $3,323 - $4,225	-65 Reduced 1.14%	5,630 $365,000
Q1 2019 Apr 17, 2019	BUY	$49.84 - $59.22 $28,159 - $33,459	565 Added 11.01%	5,695 $320,000
Q4 2018 Jan 28, 2019	SELL	$45.54 - $65.01 $12,295 - $17,552	-270 Reduced 5.0%	5,130 $258,000
Q3 2018 Oct 09, 2018	BUY	$56.65 - $72.94 $49,852 - $64,187	880 Added 19.47%	5,400 $354,000
Q2 2018 Jul 13, 2018	BUY	$47.3 - $64.55 $8,277 - $11,296	175 Added 4.03%	4,520 $277,000
Q1 2018 Apr 27, 2018	BUY	$49.13 - $55.49 $213,469 - $241,104	4,345 New	4,345 $229,000

Others Institutions Holding WSM

# of Institutions

894

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 $8.7B
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 Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account