Central Trust CO Williams Sonoma Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Williams Sonoma Inc stock. As of the latest transaction made, Central Trust CO holds 1,795 shares of WSM stock, worth $273,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,958 8.32%

Holding current value

$273,270

Previous $621,000 18.52%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$279.2 - $321.33 $45,509 - $52,376	-163 Reduced 8.32%	1,795 $506,000
Q4 2023 Jan 24, 2024	SELL	$144.23 - $206.46 $2,451 - $3,509	-17 Reduced 0.86%	1,958 $395,000
Q3 2023 Oct 26, 2023	BUY	$120.93 - $157.18 $4,837 - $6,287	40 Added 2.07%	1,975 $306,000
Q1 2023 Apr 19, 2023	SELL	$114.11 - $143.56 $7,417 - $9,331	-65 Reduced 3.25%	1,935 $235,000
Q3 2022 Nov 17, 2022	BUY	$112.81 - $168.87 $76,146 - $113,987	675 Added 50.94%	2,000 $236,000
Q2 2022 Aug 09, 2022	SELL	$105.47 - $153.14 $260,194 - $377,796	-2,467 Reduced 65.06%	1,325 $147,000
Q1 2022 May 03, 2022	BUY	$132.87 - $168.87 $16,210 - $20,602	122 Added 3.32%	3,792 $549,000
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $149,220 - $203,456	918 Added 33.36%	3,670 $620,000
Q3 2021 Oct 19, 2021	BUY	$151.7 - $194.46 $260,013 - $333,304	1,714 Added 165.13%	2,752 $488,000
Q2 2021 Jul 23, 2021	SELL	$150.93 - $187.04 $25,205 - $31,235	-167 Reduced 13.86%	1,038 $165,000
Q1 2021 Apr 23, 2021	BUY	$102.95 - $184.0 $29,546 - $52,808	287 Added 31.26%	1,205 $215,000
Q3 2019 Oct 28, 2019	BUY	$61.97 - $70.26 $6,382 - $7,236	103 Added 12.64%	918 $62,000
Q1 2019 Apr 26, 2019	SELL	$49.84 - $59.22 $1,046 - $1,243	-21 Reduced 2.51%	815 $0
Q1 2018 Apr 04, 2018	SELL	$49.13 - $55.49 $3,684 - $4,161	-75 Reduced 8.23%	836 $0
Q4 2017 Jan 23, 2018	SELL	$45.59 - $54.25 $11,625 - $13,833	-255 Reduced 21.87%	911 $0
Q3 2017 Oct 17, 2017	BUY	$42.85 - $51.37 $49,963 - $59,897	1,166	1,166 $0

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.9M

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 $10.2B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account