Barclays PLC Williams Sonoma Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Barclays PLC holds 370,381 shares of WSM stock, worth $68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,381

Previous 370,381 -0.0%

Holding current value

$68 Million

Previous $57.4 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$128.47 - $280.94 $34.7 Million - $75.9 Million	270,097 Added 269.33%	370,381 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $7.81 Million - $8.98 Million	-27,955 Reduced 21.8%	100,284 $28.3 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $11.7 Million - $19.2 Million	-60,621 Reduced 32.1%	128,239 $40.7 Million
Q4 2023 Feb 15, 2024	BUY	$144.23 - $206.46 $9.78 Million - $14 Million	67,783 Added 55.98%	188,860 $38.1 Million
Q3 2023 Nov 07, 2023	SELL	$120.93 - $157.18 $5.31 Million - $6.9 Million	-43,915 Reduced 26.62%	121,077 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$111.16 - $129.59 $11.3 Million - $13.2 Million	101,779 Added 161.01%	164,992 $20.6 Million
Q1 2023 May 04, 2023	SELL	$114.11 - $143.56 $23.4 Million - $29.5 Million	-205,428 Reduced 76.47%	63,213 $7.69 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $4.68 Million - $5.67 Million	41,913 Added 18.49%	268,641 $30.9 Million
Q3 2022 Nov 03, 2022	BUY	$112.81 - $168.87 $16.5 Million - $24.6 Million	145,882 Added 180.44%	226,728 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $1.12 Million - $1.63 Million	10,635 Added 15.15%	80,846 $8.97 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $10.4 Million - $13.2 Million	-78,064 Reduced 52.65%	70,211 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $53.1 Million - $72.3 Million	-326,425 Reduced 68.76%	148,275 $25.1 Million
Q3 2021 Nov 09, 2021	BUY	$151.7 - $194.46 $23.2 Million - $29.7 Million	152,702 Added 47.42%	474,700 $84.2 Million
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $45.6 Million - $56.5 Million	301,999 Added 1510.07%	321,998 $51.4 Million
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $2.8 Million - $5 Million	-27,154 Reduced 57.59%	19,999 $3.58 Million
Q4 2020 Feb 11, 2021	BUY	$89.82 - $112.96 $2.98 Million - $3.74 Million	33,133 Added 236.33%	47,153 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $49.4 Million - $60.1 Million	-605,790 Reduced 97.74%	14,020 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$37.6 - $86.67 $19.2 Million - $44.1 Million	509,310 Added 460.91%	619,810 $50.8 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $522,385 - $1.3 Million	17,038 Added 18.23%	110,500 $4.7 Million
Q4 2019 Feb 10, 2020	SELL	$63.97 - $74.01 $6.04 Million - $6.99 Million	-94,436 Reduced 50.26%	93,462 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $19.2 Million - $21.7 Million	-309,302 Reduced 62.21%	187,898 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.13 - $65.0 $12.8 Million - $16.3 Million	250,395 Added 101.45%	497,200 $32.3 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $8.84 Million - $10.5 Million	177,464 Added 255.93%	246,805 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $261,171 - $372,832	-5,735 Reduced 7.64%	69,341 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $3.01 Million - $3.87 Million	53,061 Added 241.02%	75,076 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.41 Million - $1.93 Million	-29,842 Reduced 57.55%	22,015 $1.35 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $946,342 - $1.07 Million	19,262 Added 59.09%	51,857 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $69,889 - $83,165	1,533 Added 4.94%	32,595 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $1.33 Million - $1.6 Million	31,062	31,062 $1.55 Million

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.3B
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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