Chevy Chase Trust Holdings, Inc. Williams Sonoma Inc Transaction History

Chevy Chase Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$144.23 - $206.46 $320,767 - $459,167	-2,224 Reduced 11.99%	16,320 $3.29 Million
Q3 2023 Oct 23, 2023	SELL	$120.93 - $157.18 $21,767 - $28,292	-180 Reduced 0.96%	18,544 $2.88 Million
Q2 2023 Jul 25, 2023	SELL	$111.16 - $129.59 $38,794 - $45,226	-349 Reduced 1.83%	18,724 $2.34 Million
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $47,013 - $59,146	-412 Reduced 2.11%	19,073 $2.32 Billion
Q4 2022 Feb 09, 2023	SELL	$111.7 - $135.36 $791,282 - $958,890	-7,084 Reduced 26.66%	19,485 $2.24 Million
Q3 2022 Nov 04, 2022	BUY	$112.81 - $168.87 $50,087 - $74,978	444 Added 1.7%	26,569 $3.13 Million
Q2 2022 Aug 10, 2022	SELL	$105.47 - $153.14 $26,367 - $38,285	-250 Reduced 0.95%	26,125 $2.9 Million
Q1 2022 Apr 27, 2022	BUY	$132.87 - $168.87 $93,806 - $119,222	706 Added 2.75%	26,375 $3.82 Million
Q4 2021 Jan 31, 2022	BUY	$162.55 - $221.63 $882,483 - $1.2 Million	5,429 Added 26.82%	25,669 $4.34 Million
Q3 2021 Oct 20, 2021	BUY	$151.7 - $194.46 $3,944 - $5,055	26 Added 0.13%	20,240 $3.59 Million
Q2 2021 Jul 20, 2021	SELL	$150.93 - $187.04 $447,809 - $554,947	-2,967 Reduced 12.8%	20,214 $3.23 Million
Q1 2021 Apr 22, 2021	BUY	$102.95 - $184.0 $2.39 Million - $4.27 Million	23,181 New	23,181 $4.15 Million

909

103M

1.45M

1.79M

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...

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