Bokf, Na Williams Sonoma Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Williams Sonoma Inc stock. As of the latest transaction made, Bokf, Na holds 51,560 shares of WSM stock, worth $9.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,560

Previous 26,442 94.99%

Holding current value

$9.68 Million

Previous $7.47 Million 6.98%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $3.23 Million - $7.06 Million	25,118 Added 94.99%	51,560 $7.99 Million
Q2 2024 Aug 07, 2024	BUY	$279.2 - $321.33 $3.21 Million - $3.69 Million	11,481 Added 76.74%	26,442 $7.47 Million
Q1 2024 May 15, 2024	BUY	$193.39 - $317.53 $723,665 - $1.19 Million	3,742 Added 33.35%	14,961 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $5,336 - $7,639	37 Added 0.33%	11,219 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $643,347 - $836,197	5,320 Added 90.75%	11,182 $1.74 Million
Q2 2023 Aug 21, 2023	SELL	$111.16 - $129.59 $9,337 - $10,885	-84 Reduced 1.41%	5,862 $733,000
Q1 2023 May 11, 2023	SELL	$114.11 - $143.56 $2.51 Million - $3.15 Million	-21,968 Reduced 78.7%	5,946 $723,000
Q4 2022 Feb 13, 2023	SELL	$111.7 - $135.36 $155,933 - $188,962	-1,396 Reduced 4.76%	27,914 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $249,986 - $374,215	2,216 Added 8.18%	29,310 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$105.47 - $153.14 $418,504 - $607,659	-3,968 Reduced 12.77%	27,094 $3.01 Million
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $2,125 - $2,701	-16 Reduced 0.05%	31,062 $4.5 Million
Q4 2021 Mar 11, 2022	BUY	$162.55 - $221.63 $9,265 - $12,632	57 Added 0.18%	31,078 $5.26 Million
Q3 2021 Nov 10, 2021	BUY	$151.7 - $194.46 $4.53 Million - $5.81 Million	29,878 Added 2614.0%	31,021 $5.5 Million
Q1 2021 Apr 21, 2021	BUY	$102.95 - $184.0 $117,671 - $210,312	1,143 New	1,143 $205,000
Q1 2020 May 13, 2020	SELL	$30.66 - $76.59 $107,708 - $269,060	-3,513 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.97 - $74.01 $4,413 - $5,106	69 Added 2.0%	3,513 $258,000
Q3 2019 Nov 13, 2019	SELL	$61.97 - $70.26 $123 - $140	-2 Reduced 0.06%	3,444 $235,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $887,105 - $1.13 Million	-17,350 Reduced 83.43%	3,446 $224,000
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $1.04 Million - $1.23 Million	20,796 New	20,796 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $776,047 - $1.11 Million	-17,041 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $18,751 - $24,143	331 Added 1.98%	17,041 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$47.3 - $64.55 $13,054 - $17,815	276 Added 1.68%	16,710 $1.03 Million
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $21,224 - $23,971	432 Added 2.7%	16,434 $867,000
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $2.96 Million - $3.52 Million	-64,947 Reduced 80.23%	16,002 $827,000
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $512,871 - $614,847	-11,969 Reduced 12.88%	80,949 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,918	92,918 $4.51 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 $12.5B
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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