Ci Investments Inc. Williams Sonoma Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,772 shares of WSM stock, worth $227,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,772

Previous 2,272 22.01%

Holding current value

$227,648

Previous $721,000 30.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$279.2 - $321.33 $139,600 - $160,665	-500 Reduced 22.01%	1,772 $500,000
Q1 2024 May 13, 2024	SELL	$193.39 - $317.53 $154,325 - $253,388	-798 Reduced 25.99%	2,272 $721,000
Q4 2023 Feb 12, 2024	BUY	$144.23 - $206.46 $193,268 - $276,656	1,340 Added 77.46%	3,070 $619,000
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $3,869 - $5,029	32 Added 1.88%	1,730 $269,000
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $8,225 - $9,589	74 Added 4.56%	1,698 $212,000
Q1 2023 May 12, 2023	BUY	$114.11 - $143.56 $912 - $1,148	8 Added 0.5%	1,624 $198,000
Q4 2022 Feb 10, 2023	BUY	$111.7 - $135.36 $20,329 - $24,635	182 Added 12.69%	1,616 $186,000
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $230,470 - $345,001	-2,043 Reduced 58.76%	1,434 $169,000
Q2 2022 Aug 12, 2022	BUY	$105.47 - $153.14 $126,247 - $183,308	1,197 Added 52.5%	3,477 $386,000
Q1 2022 May 12, 2022	SELL	$132.87 - $168.87 $348,385 - $442,777	-2,622 Reduced 53.49%	2,280 $331,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $169,702 - $231,381	1,044 Added 27.06%	4,902 $829,000
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $8,495 - $10,889	56 Added 1.47%	3,858 $684,000
Q2 2021 Aug 13, 2021	BUY	$150.93 - $187.04 $219,603 - $272,143	1,455 Added 61.99%	3,802 $607,000
Q1 2021 May 13, 2021	SELL	$102.95 - $184.0 $51,886 - $92,736	-504 Reduced 17.68%	2,347 $421,000
Q4 2020 Feb 09, 2021	BUY	$89.82 - $112.96 $111,736 - $140,522	1,244 Added 77.41%	2,851 $290,000
Q3 2020 Nov 09, 2020	BUY	$81.54 - $99.26 $131,034 - $159,510	1,607 New	1,607 $145,000

Others Institutions Holding WSM

# of Institutions

894

Shares Held

56.8M

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 $8.57B
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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Ci Investments Inc. Williams Sonoma Inc Transaction History