Boston Trust Walden Corp Williams Sonoma Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Williams Sonoma Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 442,815 shares of WSM stock, worth $81.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

442,815

Previous 269,592 64.25%

Holding current value

$81.3 Million

Previous $76.1 Million 9.88%

% of portfolio

0.49%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$128.47 - $280.94 $22.3 Million - $48.7 Million	173,223 Added 64.25%	442,815 $68.6 Million
Q2 2024 Jul 19, 2024	SELL	$279.2 - $321.33 $12.2 Million - $14 Million	-43,638 Reduced 13.93%	269,592 $76.1 Million
Q1 2024 Apr 22, 2024	SELL	$193.39 - $317.53 $20 Million - $32.9 Million	-103,511 Reduced 24.84%	313,230 $99.5 Million
Q4 2023 Jan 24, 2024	BUY	$144.23 - $206.46 $1.72 Million - $2.47 Million	11,959 Added 2.95%	416,741 $84.1 Million
Q3 2023 Oct 18, 2023	BUY	$120.93 - $157.18 $17 Million - $22.1 Million	140,551 Added 53.19%	404,782 $62.9 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $129.59 $1.88 Million - $2.19 Million	16,903 Added 6.83%	264,231 $33.1 Million
Q1 2023 Apr 19, 2023	BUY	$114.11 - $143.56 $1.24 Million - $1.56 Million	10,849 Added 4.59%	247,328 $30.1 Million
Q4 2022 Jan 20, 2023	BUY	$111.7 - $135.36 $289,973 - $351,394	2,596 Added 1.11%	236,479 $0
Q3 2022 Oct 19, 2022	SELL	$112.81 - $168.87 $170,230 - $254,824	-1,509 Reduced 0.64%	233,883 $27.6 Million
Q2 2022 Jul 22, 2022	BUY	$105.47 - $153.14 $456,263 - $662,483	4,326 Added 1.87%	235,392 $26.1 Million
Q1 2022 Apr 20, 2022	BUY	$132.87 - $168.87 $4.02 Million - $5.1 Million	30,220 Added 15.05%	231,066 $33.5 Million
Q4 2021 Jan 21, 2022	BUY	$162.55 - $221.63 $8,452 - $11,524	52 Added 0.03%	200,846 $34 Million
Q3 2021 Oct 25, 2021	SELL	$151.7 - $194.46 $918,088 - $1.18 Million	-6,052 Reduced 2.93%	200,794 $35.6 Million
Q2 2021 Jul 22, 2021	SELL	$150.93 - $187.04 $35.9 Million - $44.5 Million	-237,906 Reduced 53.49%	206,846 $33 Million
Q1 2021 Apr 21, 2021	BUY	$102.95 - $184.0 $3.41 Million - $6.1 Million	33,138 Added 8.05%	444,752 $79.7 Million
Q4 2020 Jan 15, 2021	SELL	$89.82 - $112.96 $4.86 Million - $6.12 Million	-54,145 Reduced 11.63%	411,614 $41.9 Million
Q3 2020 Oct 14, 2020	BUY	$81.54 - $99.26 $1.23 Million - $1.5 Million	15,076 Added 3.35%	465,759 $42.1 Million
Q2 2020 Jul 23, 2020	SELL	$37.6 - $86.67 $1.53 Million - $3.53 Million	-40,781 Reduced 8.3%	450,683 $37 Million
Q1 2020 Apr 21, 2020	BUY	$30.66 - $76.59 $138,491 - $345,957	4,517 Added 0.93%	491,464 $20.9 Million
Q4 2019 Jan 10, 2020	BUY	$63.97 - $74.01 $782,672 - $905,512	12,235 Added 2.58%	486,947 $35.8 Million
Q3 2019 Oct 21, 2019	SELL	$61.97 - $70.26 $3.21 Million - $3.64 Million	-51,819 Reduced 9.84%	474,712 $32.3 Million
Q2 2019 Jul 25, 2019	BUY	$51.13 - $65.0 $406,688 - $517,010	7,954 Added 1.53%	526,531 $34.2 Million
Q1 2019 Apr 16, 2019	BUY	$49.84 - $59.22 $1.07 Million - $1.27 Million	21,377 Added 4.3%	518,577 $29.2 Million
Q4 2018 Jan 17, 2019	BUY	$45.54 - $65.01 $1.24 Million - $1.77 Million	27,260 Added 5.8%	497,200 $25.1 Million
Q3 2018 Oct 23, 2018	BUY	$56.65 - $72.94 $2.35 Million - $3.02 Million	41,399 Added 9.66%	469,940 $30.9 Million
Q2 2018 Jul 25, 2018	SELL	$47.3 - $64.55 $139,535 - $190,422	-2,950 Reduced 0.68%	428,541 $26.3 Million
Q1 2018 Apr 13, 2018	SELL	$49.13 - $55.49 $853,388 - $963,861	-17,370 Reduced 3.87%	431,491 $22.8 Million
Q4 2017 Jan 29, 2018	SELL	$45.59 - $54.25 $442,998 - $527,147	-9,717 Reduced 2.12%	448,861 $23.2 Million
Q3 2017 Oct 13, 2017	BUY	$42.85 - $51.37 $19.7 Million - $23.6 Million	458,578	458,578 $22.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Williams Sonoma Inc Transaction History