Canada Pension Plan Investment Board Williams Sonoma Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.7 - $135.36 $580,840 - $703,872	5,200 Added 499.52%	6,241 $717,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $94,923 - $137,826	900 Added 638.3%	1,041 $115,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $18,601 - $23,641	-140 Reduced 49.82%	141 $20,000
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $42,588 - $58,067	-262 Reduced 48.25%	281 $48,000
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $14,563 - $18,668	-96 Reduced 15.02%	543 $96,000
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $96,444 - $119,518	639 New	639 $102,000
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $2.51 Million - $3.05 Million	-30,760 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$37.6 - $86.67 $3.69 Million - $8.5 Million	-98,119 Reduced 76.13%	30,760 $2.52 Million
Q1 2020 May 13, 2020	BUY	$30.66 - $76.59 $1.96 Million - $4.89 Million	63,819 Added 98.09%	128,879 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $1.16 Million - $1.34 Million	-18,140 Reduced 21.8%	65,060 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$61.97 - $70.26 $1.34 Million - $1.52 Million	21,700 Added 35.28%	83,200 $5.66 Million
Q2 2019 Aug 12, 2019	SELL	$51.13 - $65.0 $945,905 - $1.2 Million	-18,500 Reduced 23.13%	61,500 $4 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $2.23 Million - $2.65 Million	-44,700 Reduced 35.85%	80,000 $4.5 Million
Q4 2018 Feb 06, 2019	BUY	$45.54 - $65.01 $4.89 Million - $6.98 Million	107,300 Added 616.67%	124,700 $6.29 Million
Q3 2018 Nov 09, 2018	BUY	$56.65 - $72.94 $985,710 - $1.27 Million	17,400 New	17,400 $1.14 Million
Q2 2018 Aug 07, 2018	SELL	$47.3 - $64.55 $1.91 Million - $2.6 Million	-40,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.13 - $55.49 $1.98 Million - $2.24 Million	40,300 New	40,300 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$45.59 - $54.25 $282,658 - $336,350	-6,200 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$42.85 - $51.37 $535,625 - $642,125	-12,500 Reduced 66.84%	6,200 $309,000
Q2 2017 Jan 31, 2018	BUY	N/A	18,700	18,700 $907,000

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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